window.pageData = {"fund":{"_id":3000000014560,"stockCode":"014560","shortName":"东方汽车产业趋势混合A","masterFundShortName":"东方汽车产业趋势混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14560,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"东方汽车产业趋势混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":3,"inceptionDate":"2022-02-08T16:00:00.000Z","setUpDate":"2022-02-08T16:00:00.000Z","setUpAssetScale":159376618.9,"setUpShares":159376618.9,"pinyin":"dfqccyqshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"李瑞","stockType":"fund_manager","stockCode":"8801482359","exchange":"fm","tickerId":1218170150},{"name":"张阳","stockType":"fund_manager","stockCode":"j101020802","exchange":"fm","tickerId":2625265600}],"hotMetrics":{"fss":{"stockId":3000000014560,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.013300000000000001,"f_ins_h_s_r_c_hy":0.005000000000000001,"f_ins_h_s_r_c_1y":0.006000000000000001,"f_ind_h_s_r":0.9867,"f_ind_h_s_r_c_hy":-0.0050000000000000044,"f_ind_h_s_r_c_1y":-0.005999999999999894,"f_h_a":2416,"f_h_s_a":27616,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014560,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.25422785936804626,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.7299989173974234,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.19853182864029803,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.26700622524052064,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.323310972688069,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.2060535506402794,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.23819124423963134,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.6013726985510404},"fp":{"stockId":3000000014560,"type":"fp","f_p_r_fys":0.18949794568594136,"f_p_r_m1":-0.015509662436758442,"f_p_r_m3":0.1573712948517949,"f_p_r_m6":0.280060390380676,"f_cagr_p_r_fs":0.0408183687521575,"f_p_r_y1":0.4663372452130945,"f_p_r_d1":-0.01078463739407931,"f_p_r_y2":0.8050486618004891,"f_p_r_y3":0.523552817353359,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000014560,"type":"ff","f_m_f":629838,"f_m_f_r":0.012,"f_c_f":104973,"f_c_f_r":0.002,"f_m_a_c_f":734811,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014560,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.187,"f_nv_cr":0.010642826734780675},"f_as":{"stockId":3000000014560,"type":"f_as","f_tas":31706235.5428,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014561,"name":"东方汽车产业趋势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014561","tickerId":14561,"shortName":"东方汽车产业趋势混合C","currency":"CNY","__csrcFundId":10671,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.469Z","inceptionDate":"2022-02-08T16:00:00.000Z","fundCollectionId":4000050390000,"followedNum":3,"status":"normal","setUpDate":"2022-02-08T16:00:00.000Z","setUpAssetScale":98739117.92,"setUpShares":98739117.92,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfqccyqshhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":301292,"holdings":52100,"marketCap":4860930,"netValueRatio":0.0937,"quarterlyChange":0.44853283651606835,"stock":{"name":"海科新源","exchange":"sz","stockType":"company","stockCode":"301292","tickerId":301292}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":300390,"holdings":81400,"marketCap":4761900,"netValueRatio":0.0918,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":301358,"holdings":48300,"marketCap":3650514,"netValueRatio":0.0703,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":300490,"holdings":219900,"marketCap":3511803,"netValueRatio":0.0677,"quarterlyChange":0.33194328607172685,"stock":{"stockCode":"300490","exchange":"sz","stockType":"company","tickerId":300490,"name":"华自科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":603026,"holdings":38700,"marketCap":3353355,"netValueRatio":0.0646,"quarterlyChange":0.1582676112819137,"stock":{"stockCode":"603026","exchange":"sh","stockType":"company","tickerId":603026,"name":"石大胜华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":2738,"holdings":39200,"marketCap":2912560,"netValueRatio":0.0561,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":600110,"holdings":283900,"marketCap":2617558,"netValueRatio":0.0504,"quarterlyChange":0.30042313117066266,"stock":{"stockCode":"600110","exchange":"sh","stockType":"company","tickerId":600110,"name":"诺德股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":688275,"holdings":22332,"marketCap":2403146,"netValueRatio":0.0463,"quarterlyChange":0.4271883289124663,"stock":{"name":"万润新能","exchange":"sh","stockType":"company","stockCode":"688275","tickerId":688275}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":603906,"holdings":103700,"marketCap":2335324,"netValueRatio":0.045,"quarterlyChange":0.12543728135932075,"stock":{"stockCode":"603906","exchange":"sh","stockType":"company","tickerId":603906,"name":"龙蟠科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockId":2240,"holdings":54800,"marketCap":2197480,"netValueRatio":0.0423,"quarterlyChange":0.16468196340400865,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}}],"bondHoldings":[{"_id":"69e8fabb1398d79843002844","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockCode":"102310","stockName":"国债2513","holdings":16000,"marketCap":1615215,"netValueRatio":0.0311,"lastUpdated":"2026-04-22T16:43:39.581Z"},{"_id":"69e8fabb1398d79843002845","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014560,"stockCode":"019792","stockName":"25国债19","holdings":13000,"marketCap":1309817,"netValueRatio":0.0252,"lastUpdated":"2026-04-22T16:43:39.585Z"}],"lastFsMetrics":{"latestTurnoverRate":4.510429411711659,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014560},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014560},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014560},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014560},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014560},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014560},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014560},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014560},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014560},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014560},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014560},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014560},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014560},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014560},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014560},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014560},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014560},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014560},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000014560,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014560},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014560},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014560},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014560},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014560},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014560},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014560},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014560},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014560},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014560},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014560},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014560},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014560},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014560},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014560},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014560},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014560},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014560},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014560},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014560},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014560},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014560},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014560},{"stockId":3000000014560,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014560,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000014560,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":30306094,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014560,"source":"csrc_xbrl","s_forward":30306094},{"s":45155836,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014560,"source":"csrc_xbrl","s_forward":45155836},{"s":48097154,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014560,"source":"csrc_xbrl","s_forward":48097154},{"s":65763307,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014560,"source":"csrc_xbrl","s_forward":65763307},{"s":69485189,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014560,"source":"csrc_xbrl","s_forward":69485189},{"s":74234381,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014560,"source":"csrc_xbrl","s_forward":74234381},{"s":81095217,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014560,"source":"csrc_xbrl","s_forward":81095217},{"s":83319978,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014560,"source":"csrc_xbrl","s_forward":83319978}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014560,"assetScale":31706235.5428},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014560,"assetScale":45061008.7444},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014560,"assetScale":49294773.1346},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014560,"assetScale":51992470.514199995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014560,"assetScale":57811677.247999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014560,"assetScale":54859207.559},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014560,"assetScale":59734736.8422},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014560,"assetScale":52808202.0564}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014560,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014560,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014560,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014560,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1567999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014560,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1856999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014560,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1962999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014560,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014560,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2295},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014560,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014560,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2652},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014560,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2564999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014560,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.3072999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014560,"netValue":1.3507,"totalNetValue":1.3507,"netValue_forward":1.3506999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014560,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3190999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014560,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3209999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014560,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2107999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014560,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014560,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2152999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014560,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1543999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014560,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2056999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014560,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2011999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014560,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1921999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014560,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2020999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014560,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1915999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014560,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1478999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014560,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1924999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014560,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014560,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014560,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014560,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014560,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014560,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014560,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014560,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014560,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014560,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014560,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0896999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014560,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0160999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9336999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9404999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9134999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9545999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9671999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014560,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9463999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9531999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014560,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999993},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014560,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014560,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014560,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999991},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014560,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014560,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0255999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014560,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0226999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014560,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014560,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0184999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014560,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0197999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014560,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014560,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014560,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0134999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014560,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9927999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014560,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999992},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014560,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0341999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014560,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014560,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.066899999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014560,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014560,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.085399999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014560,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.061499999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014560,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.069999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014560,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999988},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014560,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.069999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014560,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.071599999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014560,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.059999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014560,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999988},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014560,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999989},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014560,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999992},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014560,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014560,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014560,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.040999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014560,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999991},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014560,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014560,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.002999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9784999999999991},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9802999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999991},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9154999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9027999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9238999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8866999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.8999999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9162999999999991},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999992},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9481999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9316999999999991},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999992},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999994},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9165999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999993},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014560,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0307999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9362999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9400999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9344999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9341999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9138999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9034999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9375999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9269999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9520999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9336999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9265999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9137999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8928999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9285999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9089999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9510999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9834999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014560,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0155999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014560,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014560,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014560,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014560,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014560,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014560,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014560,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014560,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9927999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9446999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9157999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9215999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8669},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9207},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014560,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9207000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9018},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8562000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8612999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.8570000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8492},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8576999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8608},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8316999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014560,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.812},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.812},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8255999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.8221,"totalNetValue":0.8221,"netValue_forward":0.8220999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8237999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8128999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8163999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8113999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8040999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7902999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7815999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7751999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.7737,"totalNetValue":0.7737,"netValue_forward":0.7736999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7764},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7819},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7707},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7784999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7741},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7857},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7905999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7808999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7817999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7915999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7816},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.7568,"totalNetValue":0.7568,"netValue_forward":0.7568},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.7514,"totalNetValue":0.7514,"netValue_forward":0.7513999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7615},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7661},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7626},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7694},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.7619000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7820000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7718000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7820000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7788000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.7866,"totalNetValue":0.7866,"netValue_forward":0.7866000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.778},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7731000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7755000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.7927,"totalNetValue":0.7927,"netValue_forward":0.7927},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7975000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8104},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8154},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8154000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8024000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8194},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8081000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8135000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8214000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.7811000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7692000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7764000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7726000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7779000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.7524,"totalNetValue":0.7524,"netValue_forward":0.7524000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7588000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7406000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.7393,"totalNetValue":0.7393,"netValue_forward":0.7393000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7394000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7591000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7657000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.7537000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7300000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7041000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7097000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8069000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8341000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014560,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8224000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.8320000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8433000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8477},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8363000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8624000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8935000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8855000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8620000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8989000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8875000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8724000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9015000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9115000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8828000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8401000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8468000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8358000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.8606,"totalNetValue":0.8606,"netValue_forward":0.8606000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8415000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8171000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7746000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.7566,"totalNetValue":0.7566,"netValue_forward":0.7566000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.7479,"totalNetValue":0.7479,"netValue_forward":0.7479000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7552000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7659000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7483000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.74},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7326},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.7302,"totalNetValue":0.7302,"netValue_forward":0.7302},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7379},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.7031,"totalNetValue":0.7031,"netValue_forward":0.7031},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.7086,"totalNetValue":0.7086,"netValue_forward":0.7085999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.7137,"totalNetValue":0.7137,"netValue_forward":0.7136999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.7087,"totalNetValue":0.7087,"netValue_forward":0.7086999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7071999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6962999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7011999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7162},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.739},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7559},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.7576,"totalNetValue":0.7576,"netValue_forward":0.7576},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7669},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7478000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.7422,"totalNetValue":0.7422,"netValue_forward":0.7422},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.7586,"totalNetValue":0.7586,"netValue_forward":0.7586000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7557000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7485000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7429},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7547},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.7716,"totalNetValue":0.7716,"netValue_forward":0.7716},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7701999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7682999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.7611,"totalNetValue":0.7611,"netValue_forward":0.7610999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7539999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7479999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7428999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7516999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.7569,"totalNetValue":0.7569,"netValue_forward":0.7568999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7431999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7385999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.7253,"totalNetValue":0.7253,"netValue_forward":0.7252999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.7412,"totalNetValue":0.7412,"netValue_forward":0.7411999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7484999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7762999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7764999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.7753,"totalNetValue":0.7753,"netValue_forward":0.7752999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7546999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7675999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.7899,"totalNetValue":0.7899,"netValue_forward":0.7898999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8130999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8327999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7998999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7887999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7795999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7827999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7631999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014560,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7372999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7558999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7517999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.7502,"totalNetValue":0.7502,"netValue_forward":0.7501999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7487999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7487999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7451999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.7506,"totalNetValue":0.7506,"netValue_forward":0.7505999999999994},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7449999999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7357999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.7368,"totalNetValue":0.7368,"netValue_forward":0.7367999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.7001,"totalNetValue":0.7001,"netValue_forward":0.7000999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7025999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.7099,"totalNetValue":0.7099,"netValue_forward":0.7098999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7311999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.7186,"totalNetValue":0.7186,"netValue_forward":0.7185999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.7491,"totalNetValue":0.7491,"netValue_forward":0.7490999999999993},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7556999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7893999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7365999999999995},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.6739999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.6444,"totalNetValue":0.6444,"netValue_forward":0.6443999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.6243,"totalNetValue":0.6243,"netValue_forward":0.6242999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.6261,"totalNetValue":0.6261,"netValue_forward":0.6260999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.6121,"totalNetValue":0.6121,"netValue_forward":0.6120999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.611,"totalNetValue":0.611,"netValue_forward":0.6109999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.6098,"totalNetValue":0.6098,"netValue_forward":0.6097999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.6066,"totalNetValue":0.6066,"netValue_forward":0.6065999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.6006,"totalNetValue":0.6006,"netValue_forward":0.6005999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.6058,"totalNetValue":0.6058,"netValue_forward":0.6057999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.6113,"totalNetValue":0.6113,"netValue_forward":0.6112999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.6056,"totalNetValue":0.6056,"netValue_forward":0.6055999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.6016,"totalNetValue":0.6016,"netValue_forward":0.6015999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.6083,"totalNetValue":0.6083,"netValue_forward":0.6082999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.6114,"totalNetValue":0.6114,"netValue_forward":0.6113999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.6017,"totalNetValue":0.6017,"netValue_forward":0.6016999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.5998,"totalNetValue":0.5998,"netValue_forward":0.5997999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.5867,"totalNetValue":0.5867,"netValue_forward":0.5866999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.6018,"totalNetValue":0.6018,"netValue_forward":0.6017999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.5831,"totalNetValue":0.5831,"netValue_forward":0.5830999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.5746,"totalNetValue":0.5746,"netValue_forward":0.5745999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.5805,"totalNetValue":0.5805,"netValue_forward":0.5804999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.5903,"totalNetValue":0.5903,"netValue_forward":0.5902999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.5931,"totalNetValue":0.5931,"netValue_forward":0.5930999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.5911,"totalNetValue":0.5911,"netValue_forward":0.5910999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.6001,"totalNetValue":0.6001,"netValue_forward":0.6000999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.5984,"totalNetValue":0.5984,"netValue_forward":0.5983999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.607,"totalNetValue":0.607,"netValue_forward":0.6069999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.6074,"totalNetValue":0.6074,"netValue_forward":0.6073999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.6063,"totalNetValue":0.6063,"netValue_forward":0.6062999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.6025,"totalNetValue":0.6025,"netValue_forward":0.6024999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.6077,"totalNetValue":0.6077,"netValue_forward":0.6076999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6029999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.6075,"totalNetValue":0.6075,"netValue_forward":0.6074999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.608,"totalNetValue":0.608,"netValue_forward":0.6079999999999994},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.6173,"totalNetValue":0.6173,"netValue_forward":0.6172999999999994},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6139999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.6125,"totalNetValue":0.6125,"netValue_forward":0.6124999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.6331,"totalNetValue":0.6331,"netValue_forward":0.6330999999999994},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014560,"netValue":0.6452,"totalNetValue":0.6452,"netValue_forward":0.6451999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.6494,"totalNetValue":0.6494,"netValue_forward":0.6493999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.6323,"totalNetValue":0.6323,"netValue_forward":0.6322999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.634,"totalNetValue":0.634,"netValue_forward":0.6339999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.6339,"totalNetValue":0.6339,"netValue_forward":0.6338999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.6204,"totalNetValue":0.6204,"netValue_forward":0.6203999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.6203,"totalNetValue":0.6203,"netValue_forward":0.6202999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014560,"netValue":0.6421,"totalNetValue":0.6421,"netValue_forward":0.6420999999999993},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014560,"netValue":0.6569,"totalNetValue":0.6569,"netValue_forward":0.6568999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.6554,"totalNetValue":0.6554,"netValue_forward":0.6553999999999993},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.6594,"totalNetValue":0.6594,"netValue_forward":0.6593999999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.6633,"totalNetValue":0.6633,"netValue_forward":0.6632999999999992},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014560,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6769999999999993},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014560,"netValue":0.6669,"totalNetValue":0.6669,"netValue_forward":0.6668999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.6718,"totalNetValue":0.6718,"netValue_forward":0.6717999999999992},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.6732,"totalNetValue":0.6732,"netValue_forward":0.6731999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014560,"netValue":0.663,"totalNetValue":0.663,"netValue_forward":0.6629999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014560,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6467999999999993},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014560,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6200999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.6253,"totalNetValue":0.6253,"netValue_forward":0.6252999999999993},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.6241,"totalNetValue":0.6241,"netValue_forward":0.6240999999999993},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.6255,"totalNetValue":0.6255,"netValue_forward":0.6254999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014560,"netValue":0.6289,"totalNetValue":0.6289,"netValue_forward":0.6288999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.6376,"totalNetValue":0.6376,"netValue_forward":0.6375999999999992},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.6338,"totalNetValue":0.6338,"netValue_forward":0.6337999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.6338,"totalNetValue":0.6338,"netValue_forward":0.6337999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.6263,"totalNetValue":0.6263,"netValue_forward":0.6262999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014560,"netValue":0.6392,"totalNetValue":0.6392,"netValue_forward":0.6391999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014560,"netValue":0.6283,"totalNetValue":0.6283,"netValue_forward":0.6282999999999993},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.6387,"totalNetValue":0.6387,"netValue_forward":0.6386999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014560,"netValue":0.6569,"totalNetValue":0.6569,"netValue_forward":0.6568999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014560,"netValue":0.6524,"totalNetValue":0.6524,"netValue_forward":0.6523999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014560,"netValue":0.6641,"totalNetValue":0.6641,"netValue_forward":0.6640999999999991},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014560,"netValue":0.6758,"totalNetValue":0.6758,"netValue_forward":0.6757999999999991},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014560,"netValue":0.6626,"totalNetValue":0.6626,"netValue_forward":0.6625999999999991},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014560,"netValue":0.6534,"totalNetValue":0.6534,"netValue_forward":0.6533999999999992},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014560,"netValue":0.6523,"totalNetValue":0.6523,"netValue_forward":0.6522999999999992},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014560,"netValue":0.6447,"totalNetValue":0.6447,"netValue_forward":0.6446999999999992},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014560,"netValue":0.6415,"totalNetValue":0.6415,"netValue_forward":0.6414999999999992},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014560,"netValue":0.6389,"totalNetValue":0.6389,"netValue_forward":0.6388999999999992},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014560,"netValue":0.6456,"totalNetValue":0.6456,"netValue_forward":0.6455999999999992},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014560,"netValue":0.658,"totalNetValue":0.658,"netValue_forward":0.6579999999999993},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014560,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.6554999999999992},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014560,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.6581999999999992},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014560,"netValue":0.6499,"totalNetValue":0.6499,"netValue_forward":0.6498999999999993},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014560,"netValue":0.6404,"totalNetValue":0.6404,"netValue_forward":0.6403999999999993},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014560,"netValue":0.6321,"totalNetValue":0.6321,"netValue_forward":0.6320999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014560,"netValue":0.6318,"totalNetValue":0.6318,"netValue_forward":0.6317999999999993},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014560,"netValue":0.6365,"totalNetValue":0.6365,"netValue_forward":0.6364999999999993},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014560,"netValue":0.6325,"totalNetValue":0.6325,"netValue_forward":0.6324999999999993}],"influencesList":[]}