window.pageData = {"fund":{"_id":3000000016165,"stockCode":"016165","shortName":"汇添富优势企业精选混合A","masterFundShortName":"汇添富优势企业精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16165,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050460000,"name":"汇添富优势企业精选混合型证券投资基金","followedNum":1,"inceptionDate":"2022-10-13T16:00:00.000Z","setUpDate":"2022-10-13T16:00:00.000Z","setUpAssetScale":134458537.58,"setUpShares":134458537.58,"pinyin":"htfysqyjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"李云鑫","stockType":"fund_manager","stockCode":"db20733641","exchange":"fm","tickerId":122524209590},{"name":"李灵毓","stockType":"fund_manager","stockCode":"j101019468","exchange":"fm","tickerId":121225241650}],"hotMetrics":{"fss":{"stockId":3000000016165,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0066,"f_ins_h_s_r_c_hy":-0.0011000000000000003,"f_ind_h_s_r":0.9934000000000001,"f_ind_h_s_r_c_hy":0.0010999999999999899,"f_h_a":520,"f_h_s_a":70767,"f_ind_h_s_r_c_1y":0.0014000000000000679,"f_ins_h_s_r_c_1y":-0.0014000000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016165,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.035698398576512455,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.026692708333333332,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.007922535211267605,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.0269104121721358,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.022571737303397767,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.059455958549222795,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.1527260783884388,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.07842287694974004},"fp":{"stockId":3000000016165,"type":"fp","f_p_r_fys":0.41425739302824893,"f_p_r_m1":0.25769485051054075,"f_p_r_m3":0.5228141954994205,"f_cagr_p_r_fs":0.16272083903901557,"f_p_r_m6":0.5116546000353157,"f_p_r_d1":-0.02291214750542303,"f_p_r_y1":1.5126210742588815,"f_p_r_y2":1.379238465814343,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y3":0.8876515986769602},"ff":{"stockId":3000000016165,"type":"ff","f_m_f":234343,"f_m_f_r":0.012,"f_c_f":39057,"f_c_f_r":0.002,"f_m_a_c_f":273400,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016165,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.7121,"f_nv_cr":0.02269876351472422},"f_as":{"stockId":3000000016165,"type":"f_as","f_tas":42265736.568,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016173,"name":"汇添富优势企业精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016173","tickerId":16173,"shortName":"汇添富优势企业精选混合C","currency":"CNY","__csrcFundId":11494,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.271Z","fundCollectionId":4000050460000,"inceptionDate":"2022-10-13T16:00:00.000Z","status":"normal","setUpDate":"2022-10-13T16:00:00.000Z","setUpAssetScale":101802045.36,"setUpShares":101802045.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfysqyjxhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":688498,"holdings":5177,"marketCap":5205162,"netValueRatio":0.0707,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300308,"holdings":9000,"marketCap":5124690,"netValueRatio":0.0697,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300502,"holdings":11400,"marketCap":5048376,"netValueRatio":0.0686,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300394,"holdings":15200,"marketCap":4584320,"netValueRatio":0.0623,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":1000000000006869,"holdings":27500,"marketCap":4443445,"netValueRatio":0.0604,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":600105,"holdings":135700,"marketCap":3764318,"netValueRatio":0.0512,"quarterlyChange":0.10517928286852563,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300548,"holdings":22900,"marketCap":3507135,"netValueRatio":0.0477,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":300620,"holdings":18900,"marketCap":3364767,"netValueRatio":0.0457,"quarterlyChange":0.2106766405984366,"stock":{"stockCode":"300620","exchange":"sz","stockType":"company","tickerId":300620,"name":"光库科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":688205,"holdings":17983,"marketCap":3308872,"netValueRatio":0.045,"quarterlyChange":0.3383764911259828,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016165,"stockId":688313,"holdings":39128,"marketCap":3255058,"netValueRatio":0.0442,"quarterlyChange":-0.06296463167380029,"stock":{"stockCode":"688313","tickerId":688313,"exchange":"sh","stockType":"company","name":"仕佳光子"}}],"lastFsMetrics":{"latestTurnoverRate":2.1296384932495798,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016165},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016165},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016165},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016165},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016165},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016165},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016165},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016165},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016165},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016165},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016165},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016165},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016165},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000016165,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016165},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016165},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016165},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016165},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016165},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016165},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016165},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016165},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016165},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016165},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016165},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016165},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016165},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016165},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016165},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016165},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016165},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016165},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016165},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016165},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016165},{"stockId":3000000016165,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016165,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000016165,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":36423420,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016165,"source":"csrc_xbrl","s_forward":36423420},{"s":43969750,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016165,"source":"csrc_xbrl","s_forward":43969750},{"s":44569340,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016165,"source":"csrc_xbrl","s_forward":44569340},{"s":48956999,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016165,"source":"csrc_xbrl","s_forward":48956999},{"s":50019963,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016165,"source":"csrc_xbrl","s_forward":50019963},{"s":41966188,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016165,"source":"csrc_xbrl","s_forward":41966188},{"s":40418052,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016165,"source":"csrc_xbrl","s_forward":40418052},{"s":46494388,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016165,"source":"csrc_xbrl","s_forward":46494388}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016165,"assetScale":42265736.568},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016165,"assetScale":53229779.349999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016165,"assetScale":49873091.46},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016165,"assetScale":35454658.675799996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016165,"assetScale":34433742.5292},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016165,"assetScale":28541204.458800003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016165,"assetScale":29683017.388800003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016165,"assetScale":32494927.773199998}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016165,"netValue":1.7121,"totalNetValue":1.7121,"netValue_forward":1.7121},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016165,"netValue":1.6741,"totalNetValue":1.6741,"netValue_forward":1.6741},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016165,"netValue":1.5692,"totalNetValue":1.5692,"netValue_forward":1.5692000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016165,"netValue":1.5311,"totalNetValue":1.5311,"netValue_forward":1.5311000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016165,"netValue":1.5371,"totalNetValue":1.5371,"netValue_forward":1.5371000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016165,"netValue":1.5379,"totalNetValue":1.5379,"netValue_forward":1.5379000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016165,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5740000000000007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016165,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.5642000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016165,"netValue":1.5978,"totalNetValue":1.5978,"netValue_forward":1.597800000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016165,"netValue":1.6484,"totalNetValue":1.6484,"netValue_forward":1.648400000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016165,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5564000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016165,"netValue":1.5364,"totalNetValue":1.5364,"netValue_forward":1.5364000000000009},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016165,"netValue":1.5415,"totalNetValue":1.5415,"netValue_forward":1.541500000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016165,"netValue":1.4592,"totalNetValue":1.4592,"netValue_forward":1.459200000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016165,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.415100000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016165,"netValue":1.4297,"totalNetValue":1.4297,"netValue_forward":1.4297000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016165,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4165000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016165,"netValue":1.4042,"totalNetValue":1.4042,"netValue_forward":1.4042000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016165,"netValue":1.3859,"totalNetValue":1.3859,"netValue_forward":1.3859000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016165,"netValue":1.3613,"totalNetValue":1.3613,"netValue_forward":1.3613000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016165,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2732000000000008},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016165,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2790000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016165,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016165,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016165,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604000000000008},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016165,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016165,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016165,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016165,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983000000000008},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016165,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016165,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016165,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016165,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.102700000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016165,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016165,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016165,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.140500000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016165,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1340000000000008},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016165,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.146400000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016165,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542000000000008},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016165,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621000000000008},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016165,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016165,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016165,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.132200000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016165,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295000000000008},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016165,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.140500000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016165,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016165,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2179000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016165,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.199500000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016165,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016165,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016165,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016165,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016165,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1580000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016165,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1703000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016165,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.162600000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016165,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.124300000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016165,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.136900000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016165,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.156700000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016165,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016165,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016165,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1900000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016165,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855000000000009},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016165,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.221300000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016165,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321000000000009},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016165,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.201300000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016165,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016165,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.220900000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016165,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.219200000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016165,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016165,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.201500000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016165,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.209000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016165,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.195400000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016165,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016165,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000009},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016165,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.204400000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016165,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2193000000000014},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016165,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196000000000013},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016165,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.240200000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016165,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000011},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016165,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408000000000012},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016165,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106000000000012},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016165,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2414000000000014},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016165,"netValue":1.2376,"totalNetValue":1.2376,"netValue_forward":1.2376000000000014},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016165,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2259000000000015},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016165,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2441000000000013},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016165,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476000000000014},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016165,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249000000000012},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016165,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113000000000012},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016165,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.160600000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016165,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.171400000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016165,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.204500000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016165,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1410000000000011},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016165,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.161100000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016165,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016165,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016165,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2111000000000012},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016165,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2141000000000013},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016165,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712000000000011},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016165,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016165,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016165,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.098700000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016165,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016165,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.104400000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016165,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016165,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.092300000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016165,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016165,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016165,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016165,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016165,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016165,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016165,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016165,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016165,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016165,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016165,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016165,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016165,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016165,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.132600000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016165,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016165,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000008},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016165,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.106600000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016165,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016165,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000008},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016165,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016165,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016165,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016165,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.208400000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016165,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016165,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.089600000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016165,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098000000000012},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016165,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073000000000013},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016165,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.042800000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016165,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000014},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016165,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000014},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016165,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000012},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016165,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206000000000013},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016165,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000014},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016165,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915000000000012},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016165,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283000000000014},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016165,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000013},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016165,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016165,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103000000000014},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016165,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518000000000013},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016165,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429000000000014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016165,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524000000000014},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016165,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000013},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016165,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.123300000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016165,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.119300000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016165,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166000000000011},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016165,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016165,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016165,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075000000000008},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016165,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.108300000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016165,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.033500000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016165,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016165,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016165,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016165,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016165,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016165,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9076},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.9095},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9050000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.8795,"totalNetValue":0.8795,"netValue_forward":0.8795000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.8644999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8399000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8224999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.8075},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8176},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.819},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8124},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8111},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016165,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016165,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8254999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016165,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8316999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8149},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7994999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7996999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7946999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7868999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7845999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.7829,"totalNetValue":0.7829,"netValue_forward":0.7828999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7857999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7690999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7739},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7446},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.7425999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7427999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7468999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7468999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.7237,"totalNetValue":0.7237,"netValue_forward":0.7236999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.7263,"totalNetValue":0.7263,"netValue_forward":0.7262999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016165,"netValue":0.7241,"totalNetValue":0.7241,"netValue_forward":0.7240999999999993},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016165,"netValue":0.7158,"totalNetValue":0.7158,"netValue_forward":0.7157999999999993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016165,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7261999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7241999999999991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.7172,"totalNetValue":0.7172,"netValue_forward":0.7171999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7097999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7083999999999991},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.6977,"totalNetValue":0.6977,"netValue_forward":0.6976999999999991},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6905999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.6878,"totalNetValue":0.6878,"netValue_forward":0.6877999999999992},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.6925,"totalNetValue":0.6925,"netValue_forward":0.6924999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.6969,"totalNetValue":0.6969,"netValue_forward":0.6968999999999991},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6917999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6905999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.6812,"totalNetValue":0.6812,"netValue_forward":0.6811999999999993},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.6844,"totalNetValue":0.6844,"netValue_forward":0.6843999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.6887,"totalNetValue":0.6887,"netValue_forward":0.6886999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6846999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6904999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6839999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6884999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6780999999999991},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016165,"netValue":0.6687,"totalNetValue":0.6687,"netValue_forward":0.6686999999999992},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6635999999999992},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016165,"netValue":0.6735,"totalNetValue":0.6735,"netValue_forward":0.6734999999999992},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6635999999999992},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.6675,"totalNetValue":0.6675,"netValue_forward":0.6674999999999992},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.6698,"totalNetValue":0.6698,"netValue_forward":0.6697999999999992},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6708999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.6749,"totalNetValue":0.6749,"netValue_forward":0.6748999999999993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6801999999999992},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6813999999999992},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.6752,"totalNetValue":0.6752,"netValue_forward":0.6751999999999992},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.6743,"totalNetValue":0.6743,"netValue_forward":0.6742999999999992},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6770999999999991},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.6864,"totalNetValue":0.6864,"netValue_forward":0.6863999999999992},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.6799999999999992},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6875999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6758999999999991},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6813999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.6766,"totalNetValue":0.6766,"netValue_forward":0.6765999999999991},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6837999999999992},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.6691,"totalNetValue":0.6691,"netValue_forward":0.6690999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016165,"netValue":0.6625,"totalNetValue":0.6625,"netValue_forward":0.6624999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.6624,"totalNetValue":0.6624,"netValue_forward":0.6623999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.6622,"totalNetValue":0.6622,"netValue_forward":0.6621999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.6610999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.6645999999999992},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.6533,"totalNetValue":0.6533,"netValue_forward":0.6532999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.6520999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.6463,"totalNetValue":0.6463,"netValue_forward":0.6462999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6470999999999992},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.643,"totalNetValue":0.643,"netValue_forward":0.6429999999999992},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.6491,"totalNetValue":0.6491,"netValue_forward":0.6490999999999992},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.6517,"totalNetValue":0.6517,"netValue_forward":0.6516999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.6453,"totalNetValue":0.6453,"netValue_forward":0.6452999999999992},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.6369,"totalNetValue":0.6369,"netValue_forward":0.6368999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.6269999999999993},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.6117,"totalNetValue":0.6117,"netValue_forward":0.6116999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.611,"totalNetValue":0.611,"netValue_forward":0.6109999999999993},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016165,"netValue":0.6757,"totalNetValue":0.6757,"netValue_forward":0.6756999999999991},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016165,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6871999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016165,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6871999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016165,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6883999999999992},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6931999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.6976,"totalNetValue":0.6976,"netValue_forward":0.6975999999999991},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.6961,"totalNetValue":0.6961,"netValue_forward":0.6960999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.6923,"totalNetValue":0.6923,"netValue_forward":0.6922999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7074999999999991},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.6972,"totalNetValue":0.6972,"netValue_forward":0.6971999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.7137,"totalNetValue":0.7137,"netValue_forward":0.7136999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7271999999999991},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7394999999999992},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.7232999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7224999999999991},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7062999999999992},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7181999999999991},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.7213,"totalNetValue":0.7213,"netValue_forward":0.721299999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7206999999999991},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.737599999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.7433,"totalNetValue":0.7433,"netValue_forward":0.7432999999999991},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7131999999999992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6966999999999991},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016165,"netValue":0.6961,"totalNetValue":0.6961,"netValue_forward":0.6960999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.7031,"totalNetValue":0.7031,"netValue_forward":0.7030999999999991},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7373999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.7506,"totalNetValue":0.7506,"netValue_forward":0.7505999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7389999999999991},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7482999999999992},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.7603,"totalNetValue":0.7603,"netValue_forward":0.7602999999999991},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7250999999999992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.7316,"totalNetValue":0.7316,"netValue_forward":0.7315999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.7171,"totalNetValue":0.7171,"netValue_forward":0.7170999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7174999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.7007,"totalNetValue":0.7007,"netValue_forward":0.7006999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.6917,"totalNetValue":0.6917,"netValue_forward":0.6916999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7114999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.694,"totalNetValue":0.694,"netValue_forward":0.6939999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6962999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.6874,"totalNetValue":0.6874,"netValue_forward":0.6873999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.6806,"totalNetValue":0.6806,"netValue_forward":0.6805999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.6588,"totalNetValue":0.6588,"netValue_forward":0.6587999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.6735,"totalNetValue":0.6735,"netValue_forward":0.6734999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.6977,"totalNetValue":0.6977,"netValue_forward":0.6976999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.6921,"totalNetValue":0.6921,"netValue_forward":0.6920999999999995},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.7006,"totalNetValue":0.7006,"netValue_forward":0.7005999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.6964,"totalNetValue":0.6964,"netValue_forward":0.6963999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6870999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6749999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6696999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.6688,"totalNetValue":0.6688,"netValue_forward":0.6687999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6719999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6577999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.6595,"totalNetValue":0.6595,"netValue_forward":0.6594999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6680999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.6673,"totalNetValue":0.6673,"netValue_forward":0.6672999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.6705,"totalNetValue":0.6705,"netValue_forward":0.6704999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.6628,"totalNetValue":0.6628,"netValue_forward":0.6627999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016165,"netValue":0.6624,"totalNetValue":0.6624,"netValue_forward":0.6623999999999995},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016165,"netValue":0.6688,"totalNetValue":0.6688,"netValue_forward":0.6687999999999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016165,"netValue":0.6801,"totalNetValue":0.6801,"netValue_forward":0.6800999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6908999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6948999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6967999999999994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.6877,"totalNetValue":0.6877,"netValue_forward":0.6876999999999994},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.6898,"totalNetValue":0.6898,"netValue_forward":0.6897999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6815999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6851999999999994},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.6842,"totalNetValue":0.6842,"netValue_forward":0.6841999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.6828,"totalNetValue":0.6828,"netValue_forward":0.6827999999999993},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.6804,"totalNetValue":0.6804,"netValue_forward":0.6803999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.6787,"totalNetValue":0.6787,"netValue_forward":0.6786999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6821999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.6956,"totalNetValue":0.6956,"netValue_forward":0.6955999999999994},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6871999999999994},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.6856,"totalNetValue":0.6856,"netValue_forward":0.6855999999999993},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.6867,"totalNetValue":0.6867,"netValue_forward":0.6866999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.6864,"totalNetValue":0.6864,"netValue_forward":0.6863999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6780999999999995},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.6778,"totalNetValue":0.6778,"netValue_forward":0.6777999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016165,"netValue":0.6805,"totalNetValue":0.6805,"netValue_forward":0.6804999999999994},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016165,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6813999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016165,"netValue":0.6737,"totalNetValue":0.6737,"netValue_forward":0.6736999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6699999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6774999999999994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.6645999999999994},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.665,"totalNetValue":0.665,"netValue_forward":0.6649999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.6684,"totalNetValue":0.6684,"netValue_forward":0.6683999999999994},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.6824,"totalNetValue":0.6824,"netValue_forward":0.6823999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.6849999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.6825,"totalNetValue":0.6825,"netValue_forward":0.6824999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6774999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.6829,"totalNetValue":0.6829,"netValue_forward":0.6828999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6932999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7060999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7011999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.7117,"totalNetValue":0.7117,"netValue_forward":0.7116999999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7100999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.7187,"totalNetValue":0.7187,"netValue_forward":0.7186999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7052999999999994},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7159999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7047999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016165,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7002999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016165,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6970999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.7007,"totalNetValue":0.7007,"netValue_forward":0.7006999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016165,"netValue":0.7064,"totalNetValue":0.7064,"netValue_forward":0.7063999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7068999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7088999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.7121,"totalNetValue":0.7121,"netValue_forward":0.7120999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7184999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.7166,"totalNetValue":0.7166,"netValue_forward":0.7165999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.7118,"totalNetValue":0.7118,"netValue_forward":0.7117999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7191999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7015999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7062999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7083999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7239999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.7205,"totalNetValue":0.7205,"netValue_forward":0.7204999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7268999999999993},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.7166,"totalNetValue":0.7166,"netValue_forward":0.7165999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.7502,"totalNetValue":0.7502,"netValue_forward":0.7501999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.7344,"totalNetValue":0.7344,"netValue_forward":0.7343999999999995},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.7085,"totalNetValue":0.7085,"netValue_forward":0.7084999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.6972,"totalNetValue":0.6972,"netValue_forward":0.6971999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6837999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6815999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.6675,"totalNetValue":0.6675,"netValue_forward":0.6674999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.6666,"totalNetValue":0.6666,"netValue_forward":0.6665999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.6661,"totalNetValue":0.6661,"netValue_forward":0.6660999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6642999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.6607,"totalNetValue":0.6607,"netValue_forward":0.6606999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.6589,"totalNetValue":0.6589,"netValue_forward":0.6588999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.6581999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6592999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.658,"totalNetValue":0.658,"netValue_forward":0.6579999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.6654,"totalNetValue":0.6654,"netValue_forward":0.6653999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6698999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.6711,"totalNetValue":0.6711,"netValue_forward":0.6710999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016165,"netValue":0.6787,"totalNetValue":0.6787,"netValue_forward":0.6786999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016165,"netValue":0.6768,"totalNetValue":0.6768,"netValue_forward":0.6767999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.6818,"totalNetValue":0.6818,"netValue_forward":0.6817999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016165,"netValue":0.6754,"totalNetValue":0.6754,"netValue_forward":0.6753999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.6744,"totalNetValue":0.6744,"netValue_forward":0.6743999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.6777,"totalNetValue":0.6777,"netValue_forward":0.6776999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.6774,"totalNetValue":0.6774,"netValue_forward":0.6773999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.6762,"totalNetValue":0.6762,"netValue_forward":0.6761999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.6749,"totalNetValue":0.6749,"netValue_forward":0.6748999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.6732,"totalNetValue":0.6732,"netValue_forward":0.6731999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.6732,"totalNetValue":0.6732,"netValue_forward":0.6731999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6762999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6759999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6699999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.6689,"totalNetValue":0.6689,"netValue_forward":0.6688999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.6726,"totalNetValue":0.6726,"netValue_forward":0.6725999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6708999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.6707,"totalNetValue":0.6707,"netValue_forward":0.6706999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.6687,"totalNetValue":0.6687,"netValue_forward":0.6686999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.6677,"totalNetValue":0.6677,"netValue_forward":0.6676999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6651999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.6661,"totalNetValue":0.6661,"netValue_forward":0.6660999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016165,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6762999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016165,"netValue":0.6842,"totalNetValue":0.6842,"netValue_forward":0.6841999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016165,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6847999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6745999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016165,"netValue":0.6807,"totalNetValue":0.6807,"netValue_forward":0.6806999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6784999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.6757,"totalNetValue":0.6757,"netValue_forward":0.6756999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.6851,"totalNetValue":0.6851,"netValue_forward":0.6850999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6875999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.6955,"totalNetValue":0.6955,"netValue_forward":0.6954999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6970999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7035999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7001999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7088999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.7064,"totalNetValue":0.7064,"netValue_forward":0.7063999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.7074,"totalNetValue":0.7074,"netValue_forward":0.7073999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.7056,"totalNetValue":0.7056,"netValue_forward":0.7055999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016165,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7004999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016165,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7039999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016165,"netValue":0.6988,"totalNetValue":0.6988,"netValue_forward":0.6987999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7012999999999996},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7026999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016165,"netValue":0.7022,"totalNetValue":0.7022,"netValue_forward":0.7021999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016165,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7025999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016165,"netValue":0.7017,"totalNetValue":0.7017,"netValue_forward":0.7016999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.6989,"totalNetValue":0.6989,"netValue_forward":0.6988999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6989999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.6959,"totalNetValue":0.6959,"netValue_forward":0.6958999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016165,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7025999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016165,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7019999999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7039999999999995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.7066,"totalNetValue":0.7066,"netValue_forward":0.7065999999999995},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7118999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016165,"netValue":0.7117,"totalNetValue":0.7117,"netValue_forward":0.7116999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016165,"netValue":0.7078,"totalNetValue":0.7078,"netValue_forward":0.7077999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.7049,"totalNetValue":0.7049,"netValue_forward":0.7048999999999996},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7025999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.698,"totalNetValue":0.698,"netValue_forward":0.6979999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016165,"netValue":0.696,"totalNetValue":0.696,"netValue_forward":0.6959999999999996},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016165,"netValue":0.6951,"totalNetValue":0.6951,"netValue_forward":0.6950999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016165,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7003999999999997},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016165,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7074999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016165,"netValue":0.7019,"totalNetValue":0.7019,"netValue_forward":0.7018999999999996},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016165,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7096999999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016165,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7059999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016165,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6961999999999996},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016165,"netValue":0.6994,"totalNetValue":0.6994,"netValue_forward":0.6993999999999997},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016165,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7059999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016165,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7076999999999997},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016165,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7106999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016165,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7025999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016165,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7107999999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016165,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7161999999999995},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016165,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.7183999999999996},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016165,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7230999999999995},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016165,"netValue":0.7194,"totalNetValue":0.7194,"netValue_forward":0.7193999999999996},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016165,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7187999999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016165,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7147999999999994},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016165,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7155999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016165,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7176999999999994}],"influencesList":[]}