window.pageData = {"fund":{"_id":3000000014913,"stockCode":"014913","shortName":"博时研究回报混合A","masterFundShortName":"博时研究回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14913,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"博时研究回报混合型证券投资基金","fundCollectionId":4000050050000,"inceptionDate":"2022-03-14T16:00:00.000Z","followedNum":0,"setUpDate":"2022-03-14T16:00:00.000Z","setUpAssetScale":110872036.81,"setUpShares":110872036.81,"pinyin":"bsyjhbhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"吴鹏","stockType":"fund_manager","stockCode":"db20774623","exchange":"fm","tickerId":2316205270}],"hotMetrics":{"fss":{"stockId":3000000014913,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.3131,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.31310000000000004,"f_h_a":816,"f_h_s_a":26514,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014913,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.7648106904231626,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.6779203969366843,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.8096385542168675,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.733970753655793,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.3970412789310427,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.4533762057877814,"f_cagr_p_r_fs_ssc":9237,"f_cagr_p_r_fs_ssrp":0.2623430056301429,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.23555491990846683},"fp":{"stockId":3000000014913,"type":"fp","f_p_r_fys":-0.03720519611552553,"f_p_r_m1":-0.07044140030441381,"f_p_r_m3":-0.09752925877763308,"f_p_r_m6":-0.008120574287013738,"f_cagr_p_r_fs":0.10497523085507665,"f_p_r_y1":0.2894181234693012,"f_p_r_d1":-0.0006109268633268661,"f_p_r_y2":0.36029935851746164,"last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_y3":0.48810916179337127},"ff":{"stockId":3000000014913,"type":"ff","f_m_f":278224,"f_m_f_r":0.012,"f_c_f":46370,"f_c_f_r":0.002,"f_m_a_c_f":324594,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014913,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.5268,"f_nv_cr":-0.0033942558746736795},"f_as":{"stockId":3000000014913,"type":"f_as","f_tas":11883294.2525,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014914,"name":"博时研究回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014914","tickerId":14914,"shortName":"博时研究回报混合C","currency":"CNY","__csrcFundId":10836,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.317Z","fundCollectionId":4000050050000,"inceptionDate":"2022-03-14T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-03-14T16:00:00.000Z","setUpAssetScale":250310393.5,"setUpShares":250310393.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsyjhbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":603268,"holdings":36400,"marketCap":4084080,"netValueRatio":0.0909,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":2142,"holdings":123000,"marketCap":3745350,"netValueRatio":0.0833,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":603187,"holdings":208600,"marketCap":2932916,"netValueRatio":0.0653,"quarterlyChange":-0.0874454014419277,"stock":{"stockCode":"603187","exchange":"sh","stockType":"company","tickerId":603187,"name":"海容冷链"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":601077,"holdings":401200,"marketCap":2828460,"netValueRatio":0.0629,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":1000000000000883,"holdings":109000,"marketCap":2694763,"netValueRatio":0.06,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":1000000000009858,"holdings":553000,"marketCap":1884727,"netValueRatio":0.0419,"quarterlyChange":-0.24015748031496054,"stock":{"stockType":"company","exchange":"hk","stockCode":"09858","tickerId":9858,"name":"优然牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":1000000000000700,"holdings":4400,"marketCap":1880330,"netValueRatio":0.0418,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":1000000000002601,"holdings":64400,"marketCap":1812759,"netValueRatio":0.0403,"quarterlyChange":-0.0943181818181823,"stock":{"stockCode":"02601","exchange":"hk","stockType":"company","tickerId":2601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":300750,"holdings":4200,"marketCap":1687140,"netValueRatio":0.0375,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014913,"stockId":1000000000003618,"holdings":263000,"marketCap":1576745,"netValueRatio":0.0351,"quarterlyChange":0.14800688381297933,"stock":{"stockCode":"03618","exchange":"hk","stockType":"company","tickerId":3618,"name":"重庆农村商业银行"}}],"bondHoldings":[{"_id":"69723b311987889646e714ee","date":"2025-12-30T16:00:00.000Z","fundId":3000000014913,"stockCode":"019766","stockName":"25国债01","holdings":3000,"marketCap":303346,"netValueRatio":0.0055,"lastUpdated":"2026-01-22T14:58:57.118Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":10.564602660457306,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-10T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000014913},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000014913},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000014913},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014913},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014913},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014913},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014913},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014913},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014913},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014913},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014913},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014913},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014913},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000014913,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014913},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014913},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014913},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014913},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014913},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014913},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014913},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014913},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014913},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014913},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014913},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014913},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014913},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014913},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014913},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014913},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014913},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014913},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014913},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014913},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014913},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014913},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014913},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014913},{"stockId":3000000014913,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014913,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014913,"date":"2024-06-12T16:00:00.000Z"}],"sharesList":[{"s":7699925,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014913,"source":"csrc_xbrl","s_forward":7699925},{"s":7499076,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014913,"source":"csrc_xbrl","s_forward":7499076},{"s":7549381,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014913,"source":"csrc_xbrl","s_forward":7549381},{"s":11154228,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014913,"source":"csrc_xbrl","s_forward":11154228},{"s":12421559,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014913,"source":"csrc_xbrl","s_forward":12421559},{"s":13697114,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014913,"source":"csrc_xbrl","s_forward":13697114},{"s":30088874,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014913,"source":"csrc_xbrl","s_forward":30088874},{"s":30386007,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014913,"source":"csrc_xbrl","s_forward":30386007}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014913,"assetScale":11883294.2525},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014913,"assetScale":11892034.720800001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014913,"assetScale":11157230.1799},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014913,"assetScale":13503308.4168},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014913,"assetScale":14428882.9344},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014913,"assetScale":14705221.590400001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014913,"assetScale":33759716.628000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014913,"assetScale":34293647.5002}],"netValueList":[{"date":"2026-06-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.5268,"totalNetValue":1.5268,"netValue_forward":1.5268},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.532,"totalNetValue":1.532,"netValue_forward":1.532},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.5437000000000003},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.5374,"totalNetValue":1.5374,"netValue_forward":1.5373999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.5419,"totalNetValue":1.5419,"netValue_forward":1.5418999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.5542,"totalNetValue":1.5542,"netValue_forward":1.5541999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.5709,"totalNetValue":1.5709,"netValue_forward":1.5709},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.5728,"totalNetValue":1.5728,"netValue_forward":1.5727999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000014913,"netValue":1.5755,"totalNetValue":1.5755,"netValue_forward":1.5755},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.5396,"totalNetValue":1.5396,"netValue_forward":1.5396000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.5245,"totalNetValue":1.5245,"netValue_forward":1.5245},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.5368,"totalNetValue":1.5368,"netValue_forward":1.5368},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.5647,"totalNetValue":1.5647,"netValue_forward":1.5647000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.5481},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5490000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.5372,"totalNetValue":1.5372,"netValue_forward":1.5372},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.5574,"totalNetValue":1.5574,"netValue_forward":1.5573999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.5644},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.5633,"totalNetValue":1.5633,"netValue_forward":1.5633},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.5794,"totalNetValue":1.5794,"netValue_forward":1.5794000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.6071,"totalNetValue":1.6071,"netValue_forward":1.6070999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.6249999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.6253,"totalNetValue":1.6253,"netValue_forward":1.6252999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.6425,"totalNetValue":1.6425,"netValue_forward":1.6424999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.6522,"totalNetValue":1.6522,"netValue_forward":1.6521999999999994},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6529999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.6743,"totalNetValue":1.6743,"netValue_forward":1.6742999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.6793,"totalNetValue":1.6793,"netValue_forward":1.6792999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.6968,"totalNetValue":1.6968,"netValue_forward":1.6967999999999994},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.6701,"totalNetValue":1.6701,"netValue_forward":1.6700999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.6628,"totalNetValue":1.6628,"netValue_forward":1.6627999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.6717,"totalNetValue":1.6717,"netValue_forward":1.6716999999999993},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6659999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.6614,"totalNetValue":1.6614,"netValue_forward":1.6613999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.6705,"totalNetValue":1.6705,"netValue_forward":1.6704999999999994},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.6502,"totalNetValue":1.6502,"netValue_forward":1.6501999999999992},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.6317,"totalNetValue":1.6317,"netValue_forward":1.6316999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.6318,"totalNetValue":1.6318,"netValue_forward":1.6317999999999993},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.6087,"totalNetValue":1.6087,"netValue_forward":1.6086999999999994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.6045,"totalNetValue":1.6045,"netValue_forward":1.6044999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.5864,"totalNetValue":1.5864,"netValue_forward":1.5863999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.5942,"totalNetValue":1.5942,"netValue_forward":1.5941999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.5922,"totalNetValue":1.5922,"netValue_forward":1.5921999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.6035999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.5583,"totalNetValue":1.5583,"netValue_forward":1.5582999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.5562,"totalNetValue":1.5562,"netValue_forward":1.5562},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.5666,"totalNetValue":1.5666,"netValue_forward":1.5665999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014913,"netValue":1.5727,"totalNetValue":1.5727,"netValue_forward":1.5726999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.5433,"totalNetValue":1.5433,"netValue_forward":1.5432999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.5639,"totalNetValue":1.5639,"netValue_forward":1.5638999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.5633,"totalNetValue":1.5633,"netValue_forward":1.5632999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.5559,"totalNetValue":1.5559,"netValue_forward":1.5558999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.5821,"totalNetValue":1.5821,"netValue_forward":1.5820999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5739999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.5494,"totalNetValue":1.5494,"netValue_forward":1.5493999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.6224,"totalNetValue":1.6224,"netValue_forward":1.6224},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.6277,"totalNetValue":1.6277,"netValue_forward":1.6277},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.6657,"totalNetValue":1.6657,"netValue_forward":1.6656999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.6584,"totalNetValue":1.6584,"netValue_forward":1.6584},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.6782,"totalNetValue":1.6782,"netValue_forward":1.6781999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.6717,"totalNetValue":1.6717,"netValue_forward":1.6716999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.6923,"totalNetValue":1.6923,"netValue_forward":1.6922999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.6918,"totalNetValue":1.6918,"netValue_forward":1.6917999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.6686,"totalNetValue":1.6686,"netValue_forward":1.6685999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.6394,"totalNetValue":1.6394,"netValue_forward":1.6393999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.6721,"totalNetValue":1.6721,"netValue_forward":1.6720999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.6642,"totalNetValue":1.6642,"netValue_forward":1.6641999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.6495,"totalNetValue":1.6495,"netValue_forward":1.6494999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.6629,"totalNetValue":1.6629,"netValue_forward":1.6628999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.6826,"totalNetValue":1.6826,"netValue_forward":1.6825999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.6865,"totalNetValue":1.6865,"netValue_forward":1.6864999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.6789999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.6899,"totalNetValue":1.6899,"netValue_forward":1.6898999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.6779,"totalNetValue":1.6779,"netValue_forward":1.6778999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.6935,"totalNetValue":1.6935,"netValue_forward":1.6934999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.7136,"totalNetValue":1.7136,"netValue_forward":1.7135999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.7015,"totalNetValue":1.7015,"netValue_forward":1.7014999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.7018,"totalNetValue":1.7018,"netValue_forward":1.7017999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.6932,"totalNetValue":1.6932,"netValue_forward":1.6932},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.6682,"totalNetValue":1.6682,"netValue_forward":1.6681999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.669},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.6624,"totalNetValue":1.6624,"netValue_forward":1.6623999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.6524,"totalNetValue":1.6524,"netValue_forward":1.6524},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.6387,"totalNetValue":1.6387,"netValue_forward":1.6386999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.6748,"totalNetValue":1.6748,"netValue_forward":1.6748},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.6838,"totalNetValue":1.6838,"netValue_forward":1.6837999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.656,"totalNetValue":1.656,"netValue_forward":1.6560000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.6529,"totalNetValue":1.6529,"netValue_forward":1.6529000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.6483,"totalNetValue":1.6483,"netValue_forward":1.6483000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.636},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.6447,"totalNetValue":1.6447,"netValue_forward":1.6447000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.647},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.6397,"totalNetValue":1.6397,"netValue_forward":1.6397},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.6322,"totalNetValue":1.6322,"netValue_forward":1.6322},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.6332,"totalNetValue":1.6332,"netValue_forward":1.6331999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.6419,"totalNetValue":1.6419,"netValue_forward":1.6419},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.6435,"totalNetValue":1.6435,"netValue_forward":1.6434999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.6591,"totalNetValue":1.6591,"netValue_forward":1.6591},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.6443,"totalNetValue":1.6443,"netValue_forward":1.6442999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.6529,"totalNetValue":1.6529,"netValue_forward":1.6528999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.6579,"totalNetValue":1.6579,"netValue_forward":1.6579},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.6636},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.6599,"totalNetValue":1.6599,"netValue_forward":1.6599000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.6267,"totalNetValue":1.6267,"netValue_forward":1.6267000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.5858,"totalNetValue":1.5858,"netValue_forward":1.5858000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.5919,"totalNetValue":1.5919,"netValue_forward":1.5919000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5987000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.6002,"totalNetValue":1.6002,"netValue_forward":1.6002000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6066000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.6028,"totalNetValue":1.6028,"netValue_forward":1.6028000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.5928,"totalNetValue":1.5928,"netValue_forward":1.5928000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.5804,"totalNetValue":1.5804,"netValue_forward":1.5804000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.5693,"totalNetValue":1.5693,"netValue_forward":1.5693000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.5557,"totalNetValue":1.5557,"netValue_forward":1.555700000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.5532000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.5434,"totalNetValue":1.5434,"netValue_forward":1.5434000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.5591,"totalNetValue":1.5591,"netValue_forward":1.5591000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.5546,"totalNetValue":1.5546,"netValue_forward":1.5546000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.5393,"totalNetValue":1.5393,"netValue_forward":1.5393000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.5404,"totalNetValue":1.5404,"netValue_forward":1.5404000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.5375,"totalNetValue":1.5375,"netValue_forward":1.5375000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.556,"totalNetValue":1.556,"netValue_forward":1.5560000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.5561,"totalNetValue":1.5561,"netValue_forward":1.5561000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5280000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.5248,"totalNetValue":1.5248,"netValue_forward":1.5248000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.5295,"totalNetValue":1.5295,"netValue_forward":1.5295000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.5288000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.5088,"totalNetValue":1.5088,"netValue_forward":1.5088000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.5075,"totalNetValue":1.5075,"netValue_forward":1.5075000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.5044,"totalNetValue":1.5044,"netValue_forward":1.5044000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.5053,"totalNetValue":1.5053,"netValue_forward":1.5053000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.4912,"totalNetValue":1.4912,"netValue_forward":1.4912000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.4942,"totalNetValue":1.4942,"netValue_forward":1.4942},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.5361,"totalNetValue":1.5361,"netValue_forward":1.5361000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.5414,"totalNetValue":1.5414,"netValue_forward":1.5414},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.5215,"totalNetValue":1.5215,"netValue_forward":1.5215},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.5512,"totalNetValue":1.5512,"netValue_forward":1.5512},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.5685,"totalNetValue":1.5685,"netValue_forward":1.5685},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.5996,"totalNetValue":1.5996,"netValue_forward":1.5996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.5743,"totalNetValue":1.5743,"netValue_forward":1.5743},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.5565,"totalNetValue":1.5565,"netValue_forward":1.5565000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5564},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.5396,"totalNetValue":1.5396,"netValue_forward":1.5396000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.54,"totalNetValue":1.54,"netValue_forward":1.54},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.5229,"totalNetValue":1.5229,"netValue_forward":1.5229000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.5186,"totalNetValue":1.5186,"netValue_forward":1.5185999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.5305,"totalNetValue":1.5305,"netValue_forward":1.5304999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.5292,"totalNetValue":1.5292,"netValue_forward":1.5291999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.5504},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.5480999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.5249,"totalNetValue":1.5249,"netValue_forward":1.5248999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.5473,"totalNetValue":1.5473,"netValue_forward":1.5472999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.5216,"totalNetValue":1.5216,"netValue_forward":1.5215999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5059999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.5031,"totalNetValue":1.5031,"netValue_forward":1.5030999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5179999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.4999,"totalNetValue":1.4999,"netValue_forward":1.4998999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.4974,"totalNetValue":1.4974,"netValue_forward":1.4973999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.5323,"totalNetValue":1.5323,"netValue_forward":1.5322999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.5322,"totalNetValue":1.5322,"netValue_forward":1.5321999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4979999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.5031,"totalNetValue":1.5031,"netValue_forward":1.5030999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.4942,"totalNetValue":1.4942,"netValue_forward":1.4941999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.5003,"totalNetValue":1.5003,"netValue_forward":1.5002999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.4779,"totalNetValue":1.4779,"netValue_forward":1.4778999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.4578,"totalNetValue":1.4578,"netValue_forward":1.4577999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.4261,"totalNetValue":1.4261,"netValue_forward":1.4260999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.4305,"totalNetValue":1.4305,"netValue_forward":1.4304999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4390999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.4282,"totalNetValue":1.4282,"netValue_forward":1.4281999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4302},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.4211,"totalNetValue":1.4211,"netValue_forward":1.4211},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.4113,"totalNetValue":1.4113,"netValue_forward":1.4112999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4339999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.4228,"totalNetValue":1.4228,"netValue_forward":1.4227999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4285999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4399999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4393999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.4276999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4282999999999992},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.4265,"totalNetValue":1.4265,"netValue_forward":1.4264999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.4263,"totalNetValue":1.4263,"netValue_forward":1.4262999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.3893,"totalNetValue":1.3893,"netValue_forward":1.3892999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4093999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.4249,"totalNetValue":1.4249,"netValue_forward":1.4248999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014913,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4397999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.4233,"totalNetValue":1.4233,"netValue_forward":1.4232999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.4214,"totalNetValue":1.4214,"netValue_forward":1.4213999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.4073,"totalNetValue":1.4073,"netValue_forward":1.4073},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4396},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4435000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.4280000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4192000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.4187,"totalNetValue":1.4187,"netValue_forward":1.4187000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.3993,"totalNetValue":1.3993,"netValue_forward":1.3993000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.4004000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3980000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3842000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.3875,"totalNetValue":1.3875,"netValue_forward":1.3875000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.3688,"totalNetValue":1.3688,"netValue_forward":1.3688000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.3577,"totalNetValue":1.3577,"netValue_forward":1.3577000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3570000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3481000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.3340000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.3193,"totalNetValue":1.3193,"netValue_forward":1.3193000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014913,"netValue":1.3053,"totalNetValue":1.3053,"netValue_forward":1.3053000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3155000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.3405000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.3444,"totalNetValue":1.3444,"netValue_forward":1.3444000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3429000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3360000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3308000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3157000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.3196,"totalNetValue":1.3196,"netValue_forward":1.3196000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3023000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2519000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2340000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2193000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2175000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2181000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2095000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1570000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1450000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0930000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014913,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686000000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1834000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877000000000004},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1981000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458000000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0890000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000005},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000004},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749000000000004},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0480000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014913,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1200000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014913,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014913,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000006},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000007},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621000000000007},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000006},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0680000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529000000000006},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0480000000000005},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014913,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501000000000007},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014913,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000008},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014913,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818000000000008},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779000000000007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642000000000007},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014913,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000006},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674000000000006},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014913,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014913,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000007},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014913,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014913,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525000000000007},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014913,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473000000000007},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014913,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014913,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014913,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014913,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469000000000007},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014913,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482000000000008},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014913,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397000000000006},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014913,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000007},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014913,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014913,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014913,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286000000000007},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014913,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286000000000007},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014913,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014913,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014913,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014913,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000007},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014913,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231000000000007},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014913,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307000000000007},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014913,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000006},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014913,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000006},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014913,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014913,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238000000000006},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014913,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255000000000006}],"influencesList":[]}