window.pageData = {"fund":{"_id":3000000014850,"stockCode":"014850","shortName":"长信稳健成长混合A","masterFundShortName":"长信稳健成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14850,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"长信稳健成长混合型证券投资基金","inceptionDate":"2022-06-01T16:00:00.000Z","fundCollectionId":4000050260000,"followedNum":0,"setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":171503324.54,"setUpShares":171503324.54,"pinyin":"cxwjczhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"胡梦承","stockType":"fund_manager","stockCode":"j101020091","exchange":"fm","tickerId":81303251050},{"name":"李仆","stockType":"fund_manager","stockCode":"8801362509","exchange":"fm","tickerId":1216110060}],"hotMetrics":{"fss":{"stockId":3000000014850,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0069,"f_ins_h_s_r_c_hy":-0.0103,"f_ind_h_s_r":0.9931,"f_ind_h_s_r_c_hy":0.010299999999999976,"f_h_a":578,"f_h_s_a":122447,"f_ind_h_s_r_c_1y":0.015799999999999925,"f_ins_h_s_r_c_1y":-0.0158,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014850,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5031138790035588,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.6168894685360287,"f_p_r_m3_ssc":9073,"f_p_r_m3_ssrp":0.5121252204585538,"f_p_r_m6_ssc":8779,"f_p_r_m6_ssrp":0.5345181134654818,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.7879697442670188,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.8604560767038093,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.8089248605490539,"f_p_r_y3_ssc":6917,"f_p_r_y3_ssrp":0.8694331983805668},"fp":{"stockId":3000000014850,"type":"fp","f_p_r_fys":0.06071467361789984,"f_p_r_m1":0.04204011950490827,"f_p_r_m3":0.01676210307131698,"f_p_r_m6":0.04909227629176094,"f_cagr_p_r_fs":0.005067838907328426,"f_p_r_d1":-0.0009921728585603473,"f_p_r_y1":0.07935455349248488,"f_p_r_y2":0.076973974415528,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y3":-0.00822585559053468},"ff":{"stockId":3000000014850,"type":"ff","f_m_f":1348241,"f_m_f_r":0.012,"f_c_f":224706,"f_c_f_r":0.002,"f_m_a_c_f":1572947,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-13T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014850,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":0.9766,"f_nv_cr":0.00940568475452186},"f_as":{"stockId":3000000014850,"type":"f_as","f_tas":44065570.04,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014851,"name":"长信稳健成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014851","tickerId":14851,"shortName":"长信稳健成长混合C","currency":"CNY","__csrcFundId":11191,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.170Z","inceptionDate":"2022-06-01T16:00:00.000Z","fundCollectionId":4000050260000,"followedNum":0,"status":"normal","setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":79507064.29,"setUpShares":79507064.29,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxwjczhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":8,"holdings":65000,"marketCap":212550,"netValueRatio":0.0031,"quarterlyChange":0.14736842105263137,"stock":{"stockCode":"000008","exchange":"sz","stockType":"company","tickerId":8,"name":"神州高铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":2779,"holdings":2100,"marketCap":185430,"netValueRatio":0.0027,"quarterlyChange":-0.22243747798520674,"stock":{"stockCode":"002779","exchange":"sz","stockType":"company","tickerId":2779,"name":"中坚科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":600151,"holdings":13400,"marketCap":183178,"netValueRatio":0.0027,"quarterlyChange":-0.22108262108262122,"stock":{"stockCode":"600151","exchange":"sh","stockType":"company","tickerId":600151,"name":"航天机电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":300457,"holdings":7000,"marketCap":182210,"netValueRatio":0.0026,"quarterlyChange":-0.06535008976660694,"stock":{"stockCode":"300457","exchange":"sz","stockType":"company","tickerId":300457,"name":"赢合科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":603809,"holdings":16800,"marketCap":181608,"netValueRatio":0.0026,"quarterlyChange":-0.2466898954703829,"stock":{"stockCode":"603809","exchange":"sh","stockType":"company","tickerId":603809,"name":"豪能股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":301007,"holdings":5400,"marketCap":181494,"netValueRatio":0.0026,"quarterlyChange":-0.17053307008884466,"stock":{"stockCode":"301007","tickerId":301007,"exchange":"sz","stockType":"company","name":"德迈仕"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":300733,"holdings":9400,"marketCap":180480,"netValueRatio":0.0026,"quarterlyChange":0.021820117083554358,"stock":{"stockCode":"300733","exchange":"sz","stockType":"company","tickerId":300733,"name":"西菱动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":603915,"holdings":12200,"marketCap":179584,"netValueRatio":0.0026,"quarterlyChange":-0.2004345464421513,"stock":{"stockCode":"603915","exchange":"sh","stockType":"company","tickerId":603915,"name":"国茂股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":603348,"holdings":9100,"marketCap":178269,"netValueRatio":0.0026,"quarterlyChange":0.017133956386292892,"stock":{"stockCode":"603348","exchange":"sh","stockType":"company","tickerId":603348,"name":"文灿股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockId":301028,"holdings":12800,"marketCap":177792,"netValueRatio":0.0026,"quarterlyChange":-0.04732510288065772,"stock":{"stockCode":"301028","tickerId":301028,"exchange":"sz","stockType":"company","name":"鼎熔岩"}}],"bondHoldings":[{"_id":"69e8fac61398d7984300292a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockCode":"019792","stockName":"25国债19","holdings":46000,"marketCap":4634738,"netValueRatio":0.0674,"lastUpdated":"2026-04-22T16:43:50.005Z"},{"_id":"69e8fac61398d7984300292b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockCode":"019773","stockName":"25国债08","holdings":41000,"marketCap":4154425,"netValueRatio":0.0604,"lastUpdated":"2026-04-22T16:43:50.009Z"},{"_id":"69e8fac61398d7984300292c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockCode":"102381249","stockName":"23绿城房产MTN002","holdings":40000,"marketCap":4152097,"netValueRatio":0.0604,"lastUpdated":"2026-04-22T16:43:50.013Z"},{"_id":"69e8fac61398d7984300292d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockCode":"019796","stockName":"25国债23","holdings":41000,"marketCap":4130222,"netValueRatio":0.0601,"lastUpdated":"2026-04-22T16:43:50.016Z"},{"_id":"69e8fac61398d7984300292e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014850,"stockCode":"102300332","stockName":"23华发实业MTN001","holdings":40000,"marketCap":4113821,"netValueRatio":0.0598,"lastUpdated":"2026-04-22T16:43:50.020Z"}],"lastFsMetrics":{"latestTurnoverRate":13.123032049890176,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000014850,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014850},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014850},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014850},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014850},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014850},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014850},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014850},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014850},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014850},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014850},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014850},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000014850,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014850},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014850},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014850},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014850},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014850},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014850},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014850},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014850},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014850},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014850},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014850},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014850},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014850},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014850},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014850},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014850},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014850},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014850},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014850},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014850},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014850},{"stockId":3000000014850,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014850,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000014850,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014850},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014850},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014850},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014850}],"sharesList":[{"s":46878266,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014850,"source":"csrc_xbrl","s_forward":46878266},{"s":56997785,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014850,"source":"csrc_xbrl","s_forward":56997785},{"s":65727494,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014850,"source":"csrc_xbrl","s_forward":65727494},{"s":80506811,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014850,"source":"csrc_xbrl","s_forward":80506811},{"s":92343964,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014850,"source":"csrc_xbrl","s_forward":92343964},{"s":101534278,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014850,"source":"csrc_xbrl","s_forward":101534278},{"s":132837841,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014850,"source":"csrc_xbrl","s_forward":132837841},{"s":140202658,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014850,"source":"csrc_xbrl","s_forward":140202658}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014850,"assetScale":44065570.04},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014850,"assetScale":52477860.6495},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014850,"assetScale":61836426.3552},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014850,"assetScale":73084083.0258},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014850,"assetScale":83589756.2128},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014850,"assetScale":90527962.2648},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014850,"assetScale":119846300.1502},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014850,"assetScale":126588979.90820001}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.9766,"totalNetValue":1.0216,"netValue_forward":0.9766},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9675,"totalNetValue":1.0125,"netValue_forward":0.9675000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.9642,"totalNetValue":1.0092,"netValue_forward":0.9641999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.9607,"totalNetValue":1.0057,"netValue_forward":0.9607000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9659,"totalNetValue":1.0109,"netValue_forward":0.9659},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9628,"totalNetValue":1.0078,"netValue_forward":0.9628000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9632,"totalNetValue":1.0082,"netValue_forward":0.9632},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.9681,"totalNetValue":1.0131,"netValue_forward":0.9681},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9598,"totalNetValue":1.0048,"netValue_forward":0.9598000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9637,"totalNetValue":1.0087,"netValue_forward":0.9637000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9613,"totalNetValue":1.0063,"netValue_forward":0.9613000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9559,"totalNetValue":1.0009,"netValue_forward":0.9559},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9453,"totalNetValue":0.9903,"netValue_forward":0.9453},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9527,"totalNetValue":0.9977,"netValue_forward":0.9527},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9472,"totalNetValue":0.9922,"netValue_forward":0.9472000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9474,"totalNetValue":0.9924,"netValue_forward":0.9474000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.942,"totalNetValue":0.987,"netValue_forward":0.942},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.9442,"totalNetValue":0.9892,"netValue_forward":0.9442000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.9376,"totalNetValue":0.9826,"netValue_forward":0.9376000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9372,"totalNetValue":0.9822,"netValue_forward":0.9372},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.9401,"totalNetValue":0.9851,"netValue_forward":0.9401},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014850,"netValue":0.9417,"totalNetValue":0.9867,"netValue_forward":0.9417000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.94,"totalNetValue":0.985,"netValue_forward":0.9400000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9409,"totalNetValue":0.9859,"netValue_forward":0.9409},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.94,"totalNetValue":0.985,"netValue_forward":0.9400000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9393,"totalNetValue":0.9843,"netValue_forward":0.9393000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9394,"totalNetValue":0.9844,"netValue_forward":0.9394},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.939,"totalNetValue":0.984,"netValue_forward":0.939},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9371,"totalNetValue":0.9821,"netValue_forward":0.9371000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9395,"totalNetValue":0.9845,"netValue_forward":0.9395},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9404,"totalNetValue":0.9854,"netValue_forward":0.9404000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9437,"totalNetValue":0.9887,"netValue_forward":0.9437000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9436,"totalNetValue":0.9886,"netValue_forward":0.9436},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9461,"totalNetValue":0.9911,"netValue_forward":0.9461},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9481,"totalNetValue":0.9931,"netValue_forward":0.9481},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9506,"totalNetValue":0.9956,"netValue_forward":0.9506},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9544,"totalNetValue":0.9994,"netValue_forward":0.9544000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9557,"totalNetValue":1.0007,"netValue_forward":0.9557000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9501,"totalNetValue":0.9951,"netValue_forward":0.9501000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.9514,"totalNetValue":0.9964,"netValue_forward":0.9514},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.9497,"totalNetValue":0.9947,"netValue_forward":0.9497},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.9474,"totalNetValue":0.9924,"netValue_forward":0.9474000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9502,"totalNetValue":0.9952,"netValue_forward":0.9502},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.9653,"totalNetValue":1.0103,"netValue_forward":0.9653000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.971,"totalNetValue":1.016,"netValue_forward":0.9710000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9648,"totalNetValue":1.0098,"netValue_forward":0.9648},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9659,"totalNetValue":1.0109,"netValue_forward":0.9659},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9645,"totalNetValue":1.0095,"netValue_forward":0.9645000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9611,"totalNetValue":1.0061,"netValue_forward":0.9611000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9662,"totalNetValue":1.0112,"netValue_forward":0.9662},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9642,"totalNetValue":1.0092,"netValue_forward":0.9641999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9651,"totalNetValue":1.0101,"netValue_forward":0.9651},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9658,"totalNetValue":1.0108,"netValue_forward":0.9658000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.9605,"totalNetValue":1.0055,"netValue_forward":0.9604999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.9607,"totalNetValue":1.0057,"netValue_forward":0.9607000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.9675,"totalNetValue":1.0125,"netValue_forward":0.9675000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9644,"totalNetValue":1.0094,"netValue_forward":0.9644},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.9483,"totalNetValue":0.9933,"netValue_forward":0.9483000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9628,"totalNetValue":1.0078,"netValue_forward":0.9628000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.966,"totalNetValue":1.011,"netValue_forward":0.9660000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.9715,"totalNetValue":1.0165,"netValue_forward":0.9715},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9706,"totalNetValue":1.0156,"netValue_forward":0.9706},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9662,"totalNetValue":1.0112,"netValue_forward":0.9662},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9735,"totalNetValue":1.0185,"netValue_forward":0.9735000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.9671,"totalNetValue":1.0121,"netValue_forward":0.9671},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9629,"totalNetValue":1.0079,"netValue_forward":0.9628999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.96,"totalNetValue":1.005,"netValue_forward":0.96},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9626,"totalNetValue":1.0076,"netValue_forward":0.9626000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9555,"totalNetValue":1.0005,"netValue_forward":0.9554999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9542,"totalNetValue":0.9992,"netValue_forward":0.9541999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9563,"totalNetValue":1.0013,"netValue_forward":0.9562999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9558,"totalNetValue":1.0008,"netValue_forward":0.9557999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9683,"totalNetValue":1.0133,"netValue_forward":0.9682999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9519,"totalNetValue":0.9969,"netValue_forward":0.9518999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.9439,"totalNetValue":0.9889,"netValue_forward":0.9438999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.938,"totalNetValue":0.983,"netValue_forward":0.9379999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.9382,"totalNetValue":0.9832,"netValue_forward":0.9381999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.9306,"totalNetValue":0.9756,"netValue_forward":0.9305999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.9207,"totalNetValue":0.9657,"netValue_forward":0.9206999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9208,"totalNetValue":0.9658,"netValue_forward":0.9207999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.92,"totalNetValue":0.965,"netValue_forward":0.9199999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9221,"totalNetValue":0.9671,"netValue_forward":0.9220999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9234,"totalNetValue":0.9684,"netValue_forward":0.9233999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9212,"totalNetValue":0.9662,"netValue_forward":0.9211999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9193,"totalNetValue":0.9643,"netValue_forward":0.9192999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.9217,"totalNetValue":0.9667,"netValue_forward":0.9216999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9183,"totalNetValue":0.9633,"netValue_forward":0.9182999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9148,"totalNetValue":0.9598,"netValue_forward":0.9147999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9174,"totalNetValue":0.9624,"netValue_forward":0.9173999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9125,"totalNetValue":0.9575,"netValue_forward":0.9124999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9156,"totalNetValue":0.9606,"netValue_forward":0.9155999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9177,"totalNetValue":0.9627,"netValue_forward":0.9176999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9161,"totalNetValue":0.9611,"netValue_forward":0.9160999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9188,"totalNetValue":0.9638,"netValue_forward":0.9187999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9175,"totalNetValue":0.9625,"netValue_forward":0.9174999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.918,"totalNetValue":0.963,"netValue_forward":0.9179999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.917,"totalNetValue":0.962,"netValue_forward":0.9169999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.9154,"totalNetValue":0.9604,"netValue_forward":0.9153999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9157,"totalNetValue":0.9607,"netValue_forward":0.9156999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.919,"totalNetValue":0.964,"netValue_forward":0.9189999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.9196,"totalNetValue":0.9646,"netValue_forward":0.9195999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.9175,"totalNetValue":0.9625,"netValue_forward":0.9174999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9166,"totalNetValue":0.9616,"netValue_forward":0.9165999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9183,"totalNetValue":0.9633,"netValue_forward":0.9182999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9187,"totalNetValue":0.9637,"netValue_forward":0.9186999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9174,"totalNetValue":0.9624,"netValue_forward":0.9173999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9156,"totalNetValue":0.9606,"netValue_forward":0.9155999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9205,"totalNetValue":0.9655,"netValue_forward":0.9204999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9225,"totalNetValue":0.9675,"netValue_forward":0.9224999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9235,"totalNetValue":0.9685,"netValue_forward":0.9234999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9236,"totalNetValue":0.9686,"netValue_forward":0.9235999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.925,"totalNetValue":0.97,"netValue_forward":0.9249999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9283,"totalNetValue":0.9733,"netValue_forward":0.9282999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9261,"totalNetValue":0.9711,"netValue_forward":0.9260999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9273,"totalNetValue":0.9723,"netValue_forward":0.9272999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9285,"totalNetValue":0.9735,"netValue_forward":0.9284999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.9293,"totalNetValue":0.9743,"netValue_forward":0.9292999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.9309,"totalNetValue":0.9759,"netValue_forward":0.9308999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.9294,"totalNetValue":0.9744,"netValue_forward":0.9293999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.929,"totalNetValue":0.974,"netValue_forward":0.9289999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9316,"totalNetValue":0.9766,"netValue_forward":0.9315999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.9304,"totalNetValue":0.9754,"netValue_forward":0.9303999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9306,"totalNetValue":0.9756,"netValue_forward":0.9305999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.9326,"totalNetValue":0.9776,"netValue_forward":0.9325999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.931,"totalNetValue":0.976,"netValue_forward":0.9309999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9325,"totalNetValue":0.9775,"netValue_forward":0.9324999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9299,"totalNetValue":0.9749,"netValue_forward":0.9298999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9278,"totalNetValue":0.9728,"netValue_forward":0.9277999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.9286,"totalNetValue":0.9736,"netValue_forward":0.9285999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9307,"totalNetValue":0.9757,"netValue_forward":0.9306999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9289,"totalNetValue":0.9739,"netValue_forward":0.9288999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.928,"totalNetValue":0.973,"netValue_forward":0.9279999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9319,"totalNetValue":0.9769,"netValue_forward":0.9318999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9331,"totalNetValue":0.9781,"netValue_forward":0.9330999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9308,"totalNetValue":0.9758,"netValue_forward":0.9307999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9338,"totalNetValue":0.9788,"netValue_forward":0.9337999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9366,"totalNetValue":0.9816,"netValue_forward":0.9365999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9409,"totalNetValue":0.9859,"netValue_forward":0.9408999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9408,"totalNetValue":0.9858,"netValue_forward":0.9407999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.9385,"totalNetValue":0.9835,"netValue_forward":0.9384999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9373,"totalNetValue":0.9823,"netValue_forward":0.9372999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.939,"totalNetValue":0.984,"netValue_forward":0.9389999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9381,"totalNetValue":0.9831,"netValue_forward":0.9380999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9352,"totalNetValue":0.9802,"netValue_forward":0.9351999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.9366,"totalNetValue":0.9816,"netValue_forward":0.9365999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9359,"totalNetValue":0.9809,"netValue_forward":0.9358999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9357,"totalNetValue":0.9807,"netValue_forward":0.9356999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9359,"totalNetValue":0.9809,"netValue_forward":0.9358999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9342,"totalNetValue":0.9792,"netValue_forward":0.9341999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9346,"totalNetValue":0.9796,"netValue_forward":0.9345999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9354,"totalNetValue":0.9804,"netValue_forward":0.9353999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9366,"totalNetValue":0.9816,"netValue_forward":0.9365999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9312,"totalNetValue":0.9762,"netValue_forward":0.9311999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9314,"totalNetValue":0.9764,"netValue_forward":0.9313999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.9323,"totalNetValue":0.9773,"netValue_forward":0.9322999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.9317,"totalNetValue":0.9767,"netValue_forward":0.9316999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.9259,"totalNetValue":0.9709,"netValue_forward":0.9258999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9295,"totalNetValue":0.9745,"netValue_forward":0.9294999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.9284,"totalNetValue":0.9734,"netValue_forward":0.9283999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014850,"netValue":0.9318,"totalNetValue":0.9768,"netValue_forward":0.9317999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.9271,"totalNetValue":0.9721,"netValue_forward":0.9270999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.9264,"totalNetValue":0.9714,"netValue_forward":0.9263999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.923,"totalNetValue":0.968,"netValue_forward":0.9229999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9279,"totalNetValue":0.9729,"netValue_forward":0.9278999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9281,"totalNetValue":0.9731,"netValue_forward":0.9280999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.925,"totalNetValue":0.97,"netValue_forward":0.9249999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9208,"totalNetValue":0.9658,"netValue_forward":0.9207999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9198,"totalNetValue":0.9648,"netValue_forward":0.9197999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9182,"totalNetValue":0.9632,"netValue_forward":0.9181999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9212,"totalNetValue":0.9662,"netValue_forward":0.9211999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9205,"totalNetValue":0.9655,"netValue_forward":0.9204999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9179,"totalNetValue":0.9629,"netValue_forward":0.9178999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.919,"totalNetValue":0.964,"netValue_forward":0.9189999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9158,"totalNetValue":0.9608,"netValue_forward":0.9157999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9161,"totalNetValue":0.9611,"netValue_forward":0.9160999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.915,"totalNetValue":0.96,"netValue_forward":0.9149999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.915,"totalNetValue":0.96,"netValue_forward":0.9149999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.9166,"totalNetValue":0.9616,"netValue_forward":0.9165999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.9155,"totalNetValue":0.9605,"netValue_forward":0.9154999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.9127,"totalNetValue":0.9577,"netValue_forward":0.9126999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014850,"netValue":0.9117,"totalNetValue":0.9567,"netValue_forward":0.9116999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.9132,"totalNetValue":0.9582,"netValue_forward":0.9131999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9171,"totalNetValue":0.9621,"netValue_forward":0.9170999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.9183,"totalNetValue":0.9633,"netValue_forward":0.9182999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.9164,"totalNetValue":0.9614,"netValue_forward":0.9163999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9159,"totalNetValue":0.9609,"netValue_forward":0.9158999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9158,"totalNetValue":0.9608,"netValue_forward":0.9157999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9138,"totalNetValue":0.9588,"netValue_forward":0.9137999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.9139,"totalNetValue":0.9589,"netValue_forward":0.9138999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9132,"totalNetValue":0.9582,"netValue_forward":0.9131999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9122,"totalNetValue":0.9572,"netValue_forward":0.9121999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9115,"totalNetValue":0.9565,"netValue_forward":0.9114999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9093,"totalNetValue":0.9543,"netValue_forward":0.9092999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9097,"totalNetValue":0.9547,"netValue_forward":0.9096999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9099,"totalNetValue":0.9549,"netValue_forward":0.9098999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9105,"totalNetValue":0.9555,"netValue_forward":0.9104999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9113,"totalNetValue":0.9563,"netValue_forward":0.9112999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9106,"totalNetValue":0.9556,"netValue_forward":0.9105999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.9106,"totalNetValue":0.9556,"netValue_forward":0.9105999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.9088,"totalNetValue":0.9538,"netValue_forward":0.9087999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.909,"totalNetValue":0.954,"netValue_forward":0.9089999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9092,"totalNetValue":0.9542,"netValue_forward":0.9091999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.9086,"totalNetValue":0.9536,"netValue_forward":0.9085999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.9104,"totalNetValue":0.9554,"netValue_forward":0.9103999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9078,"totalNetValue":0.9528,"netValue_forward":0.9077999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9056,"totalNetValue":0.9506,"netValue_forward":0.9055999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9061,"totalNetValue":0.9511,"netValue_forward":0.9060999999999996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9078,"totalNetValue":0.9528,"netValue_forward":0.9077999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9054,"totalNetValue":0.9504,"netValue_forward":0.9053999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9033,"totalNetValue":0.9483,"netValue_forward":0.9032999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9033,"totalNetValue":0.9483,"netValue_forward":0.9032999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9028,"totalNetValue":0.9478,"netValue_forward":0.9027999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9041,"totalNetValue":0.9491,"netValue_forward":0.9040999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9037,"totalNetValue":0.9487,"netValue_forward":0.9036999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9048,"totalNetValue":0.9498,"netValue_forward":0.9047999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9047,"totalNetValue":0.9497,"netValue_forward":0.9046999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9067,"totalNetValue":0.9517,"netValue_forward":0.9066999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9063,"totalNetValue":0.9513,"netValue_forward":0.9062999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9053,"totalNetValue":0.9503,"netValue_forward":0.9052999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9058,"totalNetValue":0.9508,"netValue_forward":0.9057999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.905,"totalNetValue":0.95,"netValue_forward":0.9049999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.9048,"totalNetValue":0.9498,"netValue_forward":0.9047999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.9041,"totalNetValue":0.9491,"netValue_forward":0.9040999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9029,"totalNetValue":0.9479,"netValue_forward":0.9028999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9013,"totalNetValue":0.9463,"netValue_forward":0.9012999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.9025,"totalNetValue":0.9475,"netValue_forward":0.9024999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.9009,"totalNetValue":0.9459,"netValue_forward":0.9008999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9011,"totalNetValue":0.9461,"netValue_forward":0.9010999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9012,"totalNetValue":0.9462,"netValue_forward":0.9011999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9016,"totalNetValue":0.9466,"netValue_forward":0.9015999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.902,"totalNetValue":0.947,"netValue_forward":0.9019999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9027,"totalNetValue":0.9477,"netValue_forward":0.9026999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9014,"totalNetValue":0.9464,"netValue_forward":0.9013999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.8995,"totalNetValue":0.9445,"netValue_forward":0.8994999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9,"totalNetValue":0.945,"netValue_forward":0.8999999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9014,"totalNetValue":0.9464,"netValue_forward":0.9013999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9035,"totalNetValue":0.9485,"netValue_forward":0.9034999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9016,"totalNetValue":0.9466,"netValue_forward":0.9015999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.903,"totalNetValue":0.948,"netValue_forward":0.9029999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9017,"totalNetValue":0.9467,"netValue_forward":0.9016999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.9026,"totalNetValue":0.9476,"netValue_forward":0.9025999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.9024,"totalNetValue":0.9474,"netValue_forward":0.9023999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.9048,"totalNetValue":0.9498,"netValue_forward":0.9047999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9015,"totalNetValue":0.9465,"netValue_forward":0.9014999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.9012,"totalNetValue":0.9462,"netValue_forward":0.9011999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.9013,"totalNetValue":0.9463,"netValue_forward":0.9012999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9009,"totalNetValue":0.9459,"netValue_forward":0.9008999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9016,"totalNetValue":0.9466,"netValue_forward":0.9015999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.902,"totalNetValue":0.947,"netValue_forward":0.9019999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.9016,"totalNetValue":0.9466,"netValue_forward":0.9015999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9015,"totalNetValue":0.9465,"netValue_forward":0.9014999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9006,"totalNetValue":0.9456,"netValue_forward":0.9005999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9009,"totalNetValue":0.9459,"netValue_forward":0.9008999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9007,"totalNetValue":0.9457,"netValue_forward":0.9006999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9014,"totalNetValue":0.9464,"netValue_forward":0.9013999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9019,"totalNetValue":0.9469,"netValue_forward":0.9018999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.8998,"totalNetValue":0.9448,"netValue_forward":0.8997999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.8978,"totalNetValue":0.9428,"netValue_forward":0.8977999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.8955,"totalNetValue":0.9405,"netValue_forward":0.8954999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.8931,"totalNetValue":0.9381,"netValue_forward":0.8930999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.8903,"totalNetValue":0.9353,"netValue_forward":0.8902999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9039,"totalNetValue":0.9489,"netValue_forward":0.9038999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.9062,"totalNetValue":0.9512,"netValue_forward":0.9061999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014850,"netValue":0.9064,"totalNetValue":0.9514,"netValue_forward":0.9063999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.9052,"totalNetValue":0.9502,"netValue_forward":0.9051999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.9058,"totalNetValue":0.9508,"netValue_forward":0.9057999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9054,"totalNetValue":0.9504,"netValue_forward":0.9053999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9031,"totalNetValue":0.9481,"netValue_forward":0.9030999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9029,"totalNetValue":0.9479,"netValue_forward":0.9028999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9044,"totalNetValue":0.9494,"netValue_forward":0.9043999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9033,"totalNetValue":0.9483,"netValue_forward":0.9032999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9067,"totalNetValue":0.9517,"netValue_forward":0.9066999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9087,"totalNetValue":0.9537,"netValue_forward":0.9086999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9101,"totalNetValue":0.9551,"netValue_forward":0.9100999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9072,"totalNetValue":0.9522,"netValue_forward":0.9071999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9069,"totalNetValue":0.9519,"netValue_forward":0.9068999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9017,"totalNetValue":0.9467,"netValue_forward":0.9016999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9029,"totalNetValue":0.9479,"netValue_forward":0.9028999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9047,"totalNetValue":0.9497,"netValue_forward":0.9046999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9062,"totalNetValue":0.9512,"netValue_forward":0.9061999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.9071,"totalNetValue":0.9521,"netValue_forward":0.9070999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.9084,"totalNetValue":0.9534,"netValue_forward":0.9083999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.9017,"totalNetValue":0.9467,"netValue_forward":0.9016999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.8992,"totalNetValue":0.9442,"netValue_forward":0.8991999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.8991,"totalNetValue":0.9441,"netValue_forward":0.8990999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.8983,"totalNetValue":0.9433,"netValue_forward":0.8982999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9039,"totalNetValue":0.9489,"netValue_forward":0.9038999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9051,"totalNetValue":0.9501,"netValue_forward":0.9050999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.9022,"totalNetValue":0.9472,"netValue_forward":0.9021999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.906,"totalNetValue":0.951,"netValue_forward":0.9059999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9077,"totalNetValue":0.9527,"netValue_forward":0.9076999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9014,"totalNetValue":0.9464,"netValue_forward":0.9013999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9024,"totalNetValue":0.9474,"netValue_forward":0.9023999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.8998,"totalNetValue":0.9448,"netValue_forward":0.8997999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9013,"totalNetValue":0.9463,"netValue_forward":0.9012999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9026,"totalNetValue":0.9476,"netValue_forward":0.9025999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.8992,"totalNetValue":0.9442,"netValue_forward":0.8991999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9005,"totalNetValue":0.9455,"netValue_forward":0.9004999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.8989,"totalNetValue":0.9439,"netValue_forward":0.8988999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.9,"totalNetValue":0.945,"netValue_forward":0.8999999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.9006,"totalNetValue":0.9456,"netValue_forward":0.9005999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.8984,"totalNetValue":0.9434,"netValue_forward":0.8983999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.8957,"totalNetValue":0.9407,"netValue_forward":0.8956999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.8911,"totalNetValue":0.9361,"netValue_forward":0.8910999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.8936,"totalNetValue":0.9386,"netValue_forward":0.8935999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.892,"totalNetValue":0.937,"netValue_forward":0.8919999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.893,"totalNetValue":0.938,"netValue_forward":0.8929999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.8942,"totalNetValue":0.9392,"netValue_forward":0.8941999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.8909,"totalNetValue":0.9359,"netValue_forward":0.8908999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.8904,"totalNetValue":0.9354,"netValue_forward":0.8903999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.8891,"totalNetValue":0.9341,"netValue_forward":0.8890999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.8901,"totalNetValue":0.9351,"netValue_forward":0.8900999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.8903,"totalNetValue":0.9353,"netValue_forward":0.8902999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.886,"totalNetValue":0.931,"netValue_forward":0.8859999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.8863,"totalNetValue":0.9313,"netValue_forward":0.8862999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.8874,"totalNetValue":0.9324,"netValue_forward":0.8873999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.887,"totalNetValue":0.932,"netValue_forward":0.8869999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.8866,"totalNetValue":0.9316,"netValue_forward":0.8865999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.8865,"totalNetValue":0.9315,"netValue_forward":0.8864999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.8872,"totalNetValue":0.9322,"netValue_forward":0.8871999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.8879,"totalNetValue":0.9329,"netValue_forward":0.8878999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.8916,"totalNetValue":0.9366,"netValue_forward":0.8915999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.8953,"totalNetValue":0.9403,"netValue_forward":0.8952999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.8936,"totalNetValue":0.9386,"netValue_forward":0.8935999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.8945,"totalNetValue":0.9395,"netValue_forward":0.8944999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.8939,"totalNetValue":0.9389,"netValue_forward":0.8938999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.8946,"totalNetValue":0.9396,"netValue_forward":0.8945999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.8927,"totalNetValue":0.9377,"netValue_forward":0.8926999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.893,"totalNetValue":0.938,"netValue_forward":0.8929999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.8916,"totalNetValue":0.9366,"netValue_forward":0.8915999999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.8919,"totalNetValue":0.9369,"netValue_forward":0.8918999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.8911,"totalNetValue":0.9361,"netValue_forward":0.8910999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.8926,"totalNetValue":0.9376,"netValue_forward":0.8925999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.8937,"totalNetValue":0.9387,"netValue_forward":0.8936999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.8967,"totalNetValue":0.9417,"netValue_forward":0.8966999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.8943,"totalNetValue":0.9393,"netValue_forward":0.8942999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.8931,"totalNetValue":0.9381,"netValue_forward":0.8930999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.8923,"totalNetValue":0.9373,"netValue_forward":0.8922999999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.8907,"totalNetValue":0.9357,"netValue_forward":0.8906999999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.8895,"totalNetValue":0.9345,"netValue_forward":0.8894999999999995},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.8892,"totalNetValue":0.9342,"netValue_forward":0.8891999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.8899,"totalNetValue":0.9349,"netValue_forward":0.8898999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.8893,"totalNetValue":0.9343,"netValue_forward":0.8892999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.8863,"totalNetValue":0.9313,"netValue_forward":0.8862999999999995},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.8843,"totalNetValue":0.9293,"netValue_forward":0.8842999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.8845,"totalNetValue":0.9295,"netValue_forward":0.8844999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.8829,"totalNetValue":0.9279,"netValue_forward":0.8828999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.8829,"totalNetValue":0.9279,"netValue_forward":0.8828999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.8835,"totalNetValue":0.9285,"netValue_forward":0.8834999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.8864,"totalNetValue":0.9314,"netValue_forward":0.8863999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.8856,"totalNetValue":0.9306,"netValue_forward":0.8855999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.8844,"totalNetValue":0.9294,"netValue_forward":0.8843999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.8827,"totalNetValue":0.9277,"netValue_forward":0.8826999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.8831,"totalNetValue":0.9281,"netValue_forward":0.8830999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.8848,"totalNetValue":0.9298,"netValue_forward":0.8847999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.89,"totalNetValue":0.935,"netValue_forward":0.8899999999999993},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.8892,"totalNetValue":0.9342,"netValue_forward":0.8891999999999993},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.8956,"totalNetValue":0.9406,"netValue_forward":0.8955999999999993},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.8947,"totalNetValue":0.9397,"netValue_forward":0.8946999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.8978,"totalNetValue":0.9428,"netValue_forward":0.8977999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.893,"totalNetValue":0.938,"netValue_forward":0.8929999999999993},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.8965,"totalNetValue":0.9415,"netValue_forward":0.8964999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.8946,"totalNetValue":0.9396,"netValue_forward":0.8945999999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014850,"netValue":0.8925,"totalNetValue":0.9375,"netValue_forward":0.8924999999999992},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.892,"totalNetValue":0.937,"netValue_forward":0.8919999999999993},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.8913,"totalNetValue":0.9363,"netValue_forward":0.8912999999999993},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.8919,"totalNetValue":0.9369,"netValue_forward":0.8918999999999992},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.8948,"totalNetValue":0.9398,"netValue_forward":0.8947999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.8953,"totalNetValue":0.9403,"netValue_forward":0.8952999999999993},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.8953,"totalNetValue":0.9403,"netValue_forward":0.8952999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.8962,"totalNetValue":0.9412,"netValue_forward":0.8961999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.8971,"totalNetValue":0.9421,"netValue_forward":0.8970999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.8971,"totalNetValue":0.9421,"netValue_forward":0.8970999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.8966,"totalNetValue":0.9416,"netValue_forward":0.8965999999999992},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.8965,"totalNetValue":0.9415,"netValue_forward":0.8964999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.8974,"totalNetValue":0.9424,"netValue_forward":0.8973999999999992},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.8969,"totalNetValue":0.9419,"netValue_forward":0.8968999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.8967,"totalNetValue":0.9417,"netValue_forward":0.8966999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.8949,"totalNetValue":0.9399,"netValue_forward":0.8948999999999991},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.8942,"totalNetValue":0.9392,"netValue_forward":0.8941999999999992},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.8926,"totalNetValue":0.9376,"netValue_forward":0.8925999999999993},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.903,"totalNetValue":0.948,"netValue_forward":0.9029999999999991},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9022,"totalNetValue":0.9472,"netValue_forward":0.902199999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.8974,"totalNetValue":0.9424,"netValue_forward":0.897399999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.8966,"totalNetValue":0.9416,"netValue_forward":0.896599999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.8949,"totalNetValue":0.9399,"netValue_forward":0.894899999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.8951,"totalNetValue":0.9401,"netValue_forward":0.8950999999999991},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.8947,"totalNetValue":0.9397,"netValue_forward":0.8946999999999992},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.8948,"totalNetValue":0.9398,"netValue_forward":0.8947999999999992},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.895,"totalNetValue":0.94,"netValue_forward":0.8949999999999992},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.8949,"totalNetValue":0.9399,"netValue_forward":0.894899999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.8949,"totalNetValue":0.9399,"netValue_forward":0.894899999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.8948,"totalNetValue":0.9398,"netValue_forward":0.8947999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.8948,"totalNetValue":0.9398,"netValue_forward":0.8947999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.8947,"totalNetValue":0.9397,"netValue_forward":0.8946999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.8949,"totalNetValue":0.9399,"netValue_forward":0.894899999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.8949,"totalNetValue":0.9399,"netValue_forward":0.894899999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.8949,"totalNetValue":0.9399,"netValue_forward":0.894899999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.8948,"totalNetValue":0.9398,"netValue_forward":0.8947999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.8948,"totalNetValue":0.9398,"netValue_forward":0.8947999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.8945,"totalNetValue":0.9395,"netValue_forward":0.8944999999999991},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.8941,"totalNetValue":0.9391,"netValue_forward":0.8940999999999991},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.8942,"totalNetValue":0.9392,"netValue_forward":0.8941999999999992},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.8943,"totalNetValue":0.9393,"netValue_forward":0.8942999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.8947,"totalNetValue":0.9397,"netValue_forward":0.8946999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.8955,"totalNetValue":0.9405,"netValue_forward":0.8954999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.8958,"totalNetValue":0.9408,"netValue_forward":0.8957999999999992},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.8966,"totalNetValue":0.9416,"netValue_forward":0.8965999999999991},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.8964,"totalNetValue":0.9414,"netValue_forward":0.8963999999999992},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.8967,"totalNetValue":0.9417,"netValue_forward":0.8966999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.8973,"totalNetValue":0.9423,"netValue_forward":0.897299999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.8968,"totalNetValue":0.9418,"netValue_forward":0.8967999999999992},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.897,"totalNetValue":0.942,"netValue_forward":0.8969999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.8969,"totalNetValue":0.9419,"netValue_forward":0.8968999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.8961,"totalNetValue":0.9411,"netValue_forward":0.896099999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.8963,"totalNetValue":0.9413,"netValue_forward":0.8962999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.8979,"totalNetValue":0.9429,"netValue_forward":0.8978999999999991},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.8985,"totalNetValue":0.9435,"netValue_forward":0.898499999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.8989,"totalNetValue":0.9439,"netValue_forward":0.8988999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.8983,"totalNetValue":0.9433,"netValue_forward":0.8982999999999992},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.8991,"totalNetValue":0.9441,"netValue_forward":0.8990999999999991},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.8994,"totalNetValue":0.9444,"netValue_forward":0.8993999999999992},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014850,"netValue":0.8993,"totalNetValue":0.9443,"netValue_forward":0.8992999999999992},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.899,"totalNetValue":0.944,"netValue_forward":0.8989999999999991},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.8991,"totalNetValue":0.9441,"netValue_forward":0.8990999999999991},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.899,"totalNetValue":0.944,"netValue_forward":0.8989999999999991},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.8986,"totalNetValue":0.9436,"netValue_forward":0.8985999999999991},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.8982,"totalNetValue":0.9432,"netValue_forward":0.8981999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.8982,"totalNetValue":0.9432,"netValue_forward":0.8981999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.8983,"totalNetValue":0.9433,"netValue_forward":0.8982999999999992},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.898,"totalNetValue":0.943,"netValue_forward":0.8979999999999992},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.8979,"totalNetValue":0.9429,"netValue_forward":0.8978999999999993},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.8979,"totalNetValue":0.9429,"netValue_forward":0.8978999999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.8978,"totalNetValue":0.9428,"netValue_forward":0.8977999999999992},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.8988,"totalNetValue":0.9438,"netValue_forward":0.8987999999999993},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.8997,"totalNetValue":0.9447,"netValue_forward":0.8996999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.8998,"totalNetValue":0.9448,"netValue_forward":0.8997999999999992},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9004,"totalNetValue":0.9454,"netValue_forward":0.9003999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.8997,"totalNetValue":0.9447,"netValue_forward":0.8996999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9008,"totalNetValue":0.9458,"netValue_forward":0.9007999999999993},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.9006,"totalNetValue":0.9456,"netValue_forward":0.9005999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.9024,"totalNetValue":0.9474,"netValue_forward":0.9023999999999992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.9014,"totalNetValue":0.9464,"netValue_forward":0.9013999999999992},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9027,"totalNetValue":0.9477,"netValue_forward":0.9026999999999991},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014850,"netValue":0.9035,"totalNetValue":0.9485,"netValue_forward":0.9034999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.9047,"totalNetValue":0.9497,"netValue_forward":0.9046999999999992},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9029,"totalNetValue":0.9479,"netValue_forward":0.9028999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.9029,"totalNetValue":0.9479,"netValue_forward":0.9028999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9018,"totalNetValue":0.9468,"netValue_forward":0.9017999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014850,"netValue":0.9047,"totalNetValue":0.9497,"netValue_forward":0.9046999999999992},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014850,"netValue":0.904,"totalNetValue":0.949,"netValue_forward":0.9039999999999991},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9029,"totalNetValue":0.9479,"netValue_forward":0.9028999999999993},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9064,"totalNetValue":0.9514,"netValue_forward":0.9063999999999991},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9077,"totalNetValue":0.9527,"netValue_forward":0.9076999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014850,"netValue":0.9093,"totalNetValue":0.9543,"netValue_forward":0.9092999999999992},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014850,"netValue":0.9102,"totalNetValue":0.9552,"netValue_forward":0.9101999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9105,"totalNetValue":0.9555,"netValue_forward":0.9104999999999992},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9127,"totalNetValue":0.9577,"netValue_forward":0.9126999999999992},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.9115,"totalNetValue":0.9565,"netValue_forward":0.9114999999999993},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014850,"netValue":0.9136,"totalNetValue":0.9586,"netValue_forward":0.9135999999999993},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014850,"netValue":0.9111,"totalNetValue":0.9561,"netValue_forward":0.9110999999999994},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.9139,"totalNetValue":0.9589,"netValue_forward":0.9138999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014850,"netValue":0.9119,"totalNetValue":0.9569,"netValue_forward":0.9118999999999994},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014850,"netValue":0.91,"totalNetValue":0.955,"netValue_forward":0.9099999999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014850,"netValue":0.916,"totalNetValue":0.961,"netValue_forward":0.9159999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014850,"netValue":0.9119,"totalNetValue":0.9569,"netValue_forward":0.9118999999999994},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014850,"netValue":0.9127,"totalNetValue":0.9577,"netValue_forward":0.9126999999999992},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014850,"netValue":0.9131,"totalNetValue":0.9581,"netValue_forward":0.9130999999999992},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014850,"netValue":0.9159,"totalNetValue":0.9609,"netValue_forward":0.9158999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014850,"netValue":0.916,"totalNetValue":0.961,"netValue_forward":0.9159999999999993},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014850,"netValue":0.9172,"totalNetValue":0.9622,"netValue_forward":0.9171999999999992},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014850,"netValue":0.9104,"totalNetValue":0.9554,"netValue_forward":0.9103999999999993},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014850,"netValue":0.9106,"totalNetValue":0.9556,"netValue_forward":0.9105999999999992},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014850,"netValue":0.9146,"totalNetValue":0.9596,"netValue_forward":0.9145999999999993},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014850,"netValue":0.9173,"totalNetValue":0.9623,"netValue_forward":0.9172999999999993},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014850,"netValue":0.9206,"totalNetValue":0.9656,"netValue_forward":0.9205999999999993},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014850,"netValue":0.9176,"totalNetValue":0.9626,"netValue_forward":0.9175999999999992},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014850,"netValue":0.9163,"totalNetValue":0.9613,"netValue_forward":0.9162999999999993},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014850,"netValue":0.9183,"totalNetValue":0.9633,"netValue_forward":0.9182999999999993},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014850,"netValue":0.9187,"totalNetValue":0.9637,"netValue_forward":0.9186999999999993},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014850,"netValue":0.918,"totalNetValue":0.963,"netValue_forward":0.9179999999999994},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014850,"netValue":0.916,"totalNetValue":0.961,"netValue_forward":0.9159999999999993},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014850,"netValue":0.9109,"totalNetValue":0.9559,"netValue_forward":0.9108999999999994},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014850,"netValue":0.906,"totalNetValue":0.951,"netValue_forward":0.9059999999999994},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014850,"netValue":0.9079,"totalNetValue":0.9529,"netValue_forward":0.9078999999999994}],"influencesList":[]}