window.pageData = {"fund":{"_id":3000000015099,"name":"中欧鑫享鼎益一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015099","tickerId":15099,"shortName":"中欧鑫享鼎益一年持有混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050570000,"inceptionDate":"2022-03-07T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-07T16:00:00.000Z","setUpAssetScale":4029156.75,"setUpShares":4029156.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoxxdyyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"华李成","stockType":"fund_manager","stockCode":"db20578000","exchange":"fm","tickerId":81203180090},{"name":"袁田","stockType":"fund_manager","stockCode":"j101020477","exchange":"fm","tickerId":2520258300}],"hotMetrics":{"fss":{"stockId":3000000015099,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6262,"f_ind_h_s_r":0.3738,"f_h_a":17,"f_h_s_a":23128,"f_ind_h_s_r_c_1y":-0.6262,"f_ind_h_s_r_c_hy":-0.20519999999999994,"f_ins_h_s_r_c_1y":0.6262,"f_ins_h_s_r_c_hy":0.20519999999999994,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015099,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6735987544483986,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.885012498641452,"f_p_r_m3_ssc":9073,"f_p_r_m3_ssrp":0.683641975308642,"f_p_r_m6_ssc":8779,"f_p_r_m6_ssrp":0.7044884939621782,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.7992556129187177,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.8140710028504794,"f_p_r_y3_ssc":6917,"f_p_r_y3_ssrp":0.7176113360323887,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.6742863392759488},"fp":{"stockId":3000000015099,"type":"fp","f_p_r_fys":0.025795278461398174,"f_p_r_m1":0.0077005730659025495,"f_p_r_m3":0.00026664296506972995,"f_p_r_m6":0.016162528216704386,"f_cagr_p_r_fs":0.028915438201660093,"f_p_r_y1":0.07375250453201021,"f_p_r_d1":-0.0007584376185058028,"f_p_r_y2":0.0992381324477436,"f_p_r_y3":0.08881578947368407,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000015099,"type":"ff","f_m_f":1002262,"f_m_f_r":0.006,"f_c_f":217156,"f_c_f_r":0.0013,"f_m_a_c_f":1219418,"f_m_a_c_f_r":0.0073,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0013,"f_fr_d":"2025-09-04T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0073},"f_nlacan":{"stockId":3000000015099,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1254,"f_nv_cr":-0.0015082956259426794},"f_as":{"stockId":3000000015099,"type":"f_as","f_tas":503536.06729999994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015098,"__csrcFundId":10900,"stockCode":"015098","shortName":"中欧鑫享鼎益一年持有混合(015098)","masterFundShortName":"中欧鑫享鼎益一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15098,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:29:03.612Z","status":"normal","exchange":"jj","name":"中欧鑫享鼎益一年持有期混合型证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2022-03-07T16:00:00.000Z","followedNum":0,"setUpDate":"2022-03-07T16:00:00.000Z","setUpAssetScale":1905963867.44,"setUpShares":1905963867.44,"pinyin":"zoxxdyyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockId":300750,"holdings":900,"marketCap":361530,"netValueRatio":0.0048,"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":3000000015098,"stockId":600519,"holdings":200,"marketCap":290000,"netValueRatio":0.0038,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockId":2415,"holdings":8500,"marketCap":258570,"netValueRatio":0.0034,"quarterlyChange":0.019436997319035143,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockId":858,"holdings":2400,"marketCap":247848,"netValueRatio":0.0033,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockId":600057,"holdings":28300,"marketCap":228664,"netValueRatio":0.003,"quarterlyChange":-0.0516431924882631,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockId":600276,"holdings":4000,"marketCap":220880,"netValueRatio":0.0029,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockId":600309,"holdings":2600,"marketCap":206570,"netValueRatio":0.0027,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockId":603259,"holdings":2000,"marketCap":196200,"netValueRatio":0.0026,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockId":719,"holdings":14700,"marketCap":195657,"netValueRatio":0.0026,"quarterlyChange":0.13180272108843605,"stock":{"stockCode":"000719","exchange":"sz","stockType":"company","tickerId":719,"name":"中原传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockId":601336,"holdings":3100,"marketCap":190743,"netValueRatio":0.0025,"quarterlyChange":-0.11721664275466315,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}}],"bondHoldings":[{"_id":"69e8facd1398d798430029d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockCode":"220210","stockName":"22国开10","holdings":150000,"marketCap":16480282,"netValueRatio":0.2186,"lastUpdated":"2026-04-22T16:43:57.407Z"},{"_id":"69e8facd1398d798430029d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockCode":"242400016","stockName":"24民生银行永续债01","holdings":60000,"marketCap":6135534,"netValueRatio":0.0814,"lastUpdated":"2026-04-22T16:43:57.411Z"},{"_id":"69e8facd1398d798430029da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockCode":"102481466","stockName":"24沪城控MTN001","holdings":50000,"marketCap":5241588,"netValueRatio":0.0695,"lastUpdated":"2026-04-22T16:43:57.415Z"},{"_id":"69e8facd1398d798430029db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockCode":"2120115","stockName":"21厦门国际银行永续债01","holdings":50000,"marketCap":5149565,"netValueRatio":0.0683,"lastUpdated":"2026-04-22T16:43:57.418Z"},{"_id":"69e8facd1398d798430029dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015098,"stockCode":"019785","stockName":"25国债13","holdings":46000,"marketCap":4643744,"netValueRatio":0.0616,"lastUpdated":"2026-04-22T16:43:57.422Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015099,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015099},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015099},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015099},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015099},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015099},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015099},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015099},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015099},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015099},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015099},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015099},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000015099,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015099},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015099},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015099},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015099},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015099},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015099},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015099},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015099},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015099},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015099},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015099},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015099},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015099},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015099},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015099},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015099},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015099},{"stockId":3000000015099,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015099,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000015099,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015099},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015099},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015099},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015099}],"sharesList":[{"s":452129,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015099,"source":"csrc_xbrl","s_forward":452129},{"s":339373,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015099,"source":"csrc_xbrl","s_forward":339373},{"s":248423,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015099,"source":"csrc_xbrl","s_forward":248423},{"s":236631,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015099,"source":"csrc_xbrl","s_forward":236631},{"s":347139,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015099,"source":"csrc_xbrl","s_forward":347139},{"s":351989,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015099,"source":"csrc_xbrl","s_forward":351989},{"s":417918,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015099,"source":"csrc_xbrl","s_forward":417918},{"s":370055,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015099,"source":"csrc_xbrl","s_forward":370055}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015099,"assetScale":503536.06729999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015099,"assetScale":372326.1183},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015099,"assetScale":275848.8992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015099,"assetScale":251846.3733},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015099,"assetScale":366162.2172},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015099,"assetScale":368778.8753},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015099,"assetScale":431291.376},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015099,"assetScale":377900.166}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015099,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015099,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015099,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015099,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015099,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015099,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015099,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015099,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015099,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015099,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015099,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015099,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015099,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015099,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015099,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015099,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015099,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015099,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015099,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015099,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015099,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015099,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015099,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015099,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015099,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015099,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015099,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015099,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015099,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015099,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015099,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015099,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015099,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015099,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015099,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015099,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015099,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015099,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015099,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015099,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015099,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015099,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015099,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296}],"influencesList":[]}