window.pageData = {"fund":{"_id":3000000016341,"name":"银河价值成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016341","tickerId":16341,"shortName":"银河价值成长混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050160000,"inceptionDate":"2022-11-08T16:00:00.000Z","status":"normal","setUpDate":"2022-11-08T16:00:00.000Z","setUpAssetScale":192467180.05,"setUpShares":192467180.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhjzczhhxzqtzjj","followedNum":2,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"金烨","stockType":"fund_manager","stockCode":"db20835918","exchange":"fm","tickerId":1025223210}],"hotMetrics":{"fss":{"stockId":3000000016341,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2231,"f_ind_h_s_r":0.7768999999999999,"f_h_a":8276,"f_h_s_a":19977,"f_ind_h_s_r_c_hy":-0.22310000000000008,"f_ins_h_s_r_c_hy":0.2231,"f_ind_h_s_r_c_1y":-0.22310000000000008,"f_ins_h_s_r_c_1y":0.2231,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016341,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.5331553182020472,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.9651137594799567,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9224279609948505,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.2920203735144312,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.14362721609966458,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.22623205277454406,"f_cagr_p_r_fs_ssc":9178,"f_cagr_p_r_fs_ssrp":0.33300642911626893,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.2230226192191327},"fp":{"stockId":3000000016341,"type":"fp","f_p_r_fys":0.034860709392600775,"f_p_r_m1":-0.08432112068965525,"f_cagr_p_r_fs":0.09086088199844378,"f_p_r_m3":-0.10540860639557892,"f_p_r_d1":0.0125116464794357,"f_p_r_m6":0.2271865691849435,"f_p_r_y1":0.7650266130079144,"f_p_r_y2":0.7058971141781616,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y3":0.5179189460756897},"ff":{"stockId":3000000016341,"type":"ff","f_m_f":283927,"f_m_f_r":0.012,"f_c_f":47321,"f_c_f_r":0.002,"f_m_a_c_f":331248,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-20T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016341,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.3596,"f_nv_cr":-0.01763005780346827},"f_as":{"stockId":3000000016341,"type":"f_as","f_tas":251979694.933,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016340,"__csrcFundId":11770,"stockCode":"016340","shortName":"银河价值成长混合(016340)","masterFundShortName":"银河价值成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16340,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:45.928Z","status":"normal","exchange":"jj","fundCollectionId":4000050160000,"name":"银河价值成长混合型证券投资基金","inceptionDate":"2022-11-08T16:00:00.000Z","setUpDate":"2022-11-08T16:00:00.000Z","setUpAssetScale":59397872.06,"setUpShares":59397872.06,"pinyin":"yhjzczhhxzqtzjj","followedNum":5,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":408,"holdings":527300,"marketCap":41799071,"netValueRatio":0.0906,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":600426,"holdings":1147849,"marketCap":41552133,"netValueRatio":0.0901,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":601899,"holdings":1205800,"marketCap":39453776,"netValueRatio":0.0856,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":1000000000000358,"holdings":967000,"marketCap":29115011,"netValueRatio":0.0631,"quarterlyChange":-0.20475746268656725,"stock":{"stockCode":"00358","exchange":"hk","stockType":"company","tickerId":358,"name":"江西铜业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":600309,"holdings":298600,"marketCap":23723770,"netValueRatio":0.0514,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":792,"holdings":628700,"marketCap":23261900,"netValueRatio":0.0504,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":1000000000000883,"holdings":940000,"marketCap":23239244,"netValueRatio":0.0504,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":1000000000001818,"holdings":719500,"marketCap":20163867,"netValueRatio":0.0437,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":601168,"holdings":783200,"marketCap":19580000,"netValueRatio":0.0425,"quarterlyChange":-0.09437351969836016,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":2648,"holdings":700600,"marketCap":19350572,"netValueRatio":0.042,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}}],"bondHoldings":[{"_id":"6970e468022f6000e3fdbe09","date":"2025-12-30T16:00:00.000Z","fundId":3000000016340,"stockCode":"019773","stockName":"25国债08","holdings":33000,"marketCap":3333318,"netValueRatio":0.0261,"lastUpdated":"2026-01-21T14:36:24.176Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e468022f6000e3fdbe0a","date":"2025-12-30T16:00:00.000Z","fundId":3000000016340,"stockCode":"019766","stockName":"25国债01","holdings":19000,"marketCap":1921194,"netValueRatio":0.015,"lastUpdated":"2026-01-21T14:36:24.179Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016341},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016341},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016341},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016341},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016341},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016341},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016341},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016341},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016341},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016341},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016341},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016341},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016341},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016341},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016341},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016341},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016341},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016341},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016341},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016341},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016341},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016341},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016341},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016341},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016341},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016341},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016341},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016341},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000016341,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016341},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016341},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016341},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016341},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016341},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016341},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016341},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016341},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016341},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016341},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016341},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016341},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016341},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016341},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016341},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016341},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016341},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016341},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016341},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016341},{"stockId":3000000016341,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016341,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016341,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":178696330,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016341,"source":"csrc_xbrl","s_forward":178696330},{"s":42258133,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016341,"source":"csrc_xbrl","s_forward":42258133},{"s":10904635,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016341,"source":"csrc_xbrl","s_forward":10904635},{"s":11331380,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016341,"source":"csrc_xbrl","s_forward":11331380},{"s":12258199,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016341,"source":"csrc_xbrl","s_forward":12258199},{"s":13398429,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016341,"source":"csrc_xbrl","s_forward":13398429},{"s":14830669,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016341,"source":"csrc_xbrl","s_forward":14830669},{"s":15162691,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016341,"source":"csrc_xbrl","s_forward":15162691}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016341,"assetScale":251979694.933},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016341,"assetScale":55518735.135400005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016341,"assetScale":11904590.029499998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016341,"assetScale":9136491.694},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016341,"assetScale":9389780.434},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016341,"assetScale":9538341.6051},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016341,"assetScale":11809661.7247},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016341,"assetScale":11202196.1108}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016341,"netValue":1.3596,"totalNetValue":1.3596,"netValue_forward":1.3596},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016341,"netValue":1.384,"totalNetValue":1.384,"netValue_forward":1.384},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016341,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.3848000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016341,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.388},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016341,"netValue":1.4106,"totalNetValue":1.4106,"netValue_forward":1.4106000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016341,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.4648000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016341,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5161000000000004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016341,"netValue":1.5046,"totalNetValue":1.5046,"netValue_forward":1.5046000000000006},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016341,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4934000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016341,"netValue":1.5051,"totalNetValue":1.5051,"netValue_forward":1.5051000000000008},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016341,"netValue":1.4984,"totalNetValue":1.4984,"netValue_forward":1.4984000000000006},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016341,"netValue":1.5005,"totalNetValue":1.5005,"netValue_forward":1.5005000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016341,"netValue":1.4631,"totalNetValue":1.4631,"netValue_forward":1.4631000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016341,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.4939000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016341,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4546000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016341,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.4673000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016341,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.4733000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016341,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.4566000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016341,"netValue":1.4903,"totalNetValue":1.4903,"netValue_forward":1.4903000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016341,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.4848000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016341,"netValue":1.4784,"totalNetValue":1.4784,"netValue_forward":1.4784000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016341,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.4755000000000005},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016341,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4950000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016341,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4683000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016341,"netValue":1.4886,"totalNetValue":1.4886,"netValue_forward":1.4886000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016341,"netValue":1.4769,"totalNetValue":1.4769,"netValue_forward":1.4769000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016341,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4720000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016341,"netValue":1.4773,"totalNetValue":1.4773,"netValue_forward":1.4773000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016341,"netValue":1.4834,"totalNetValue":1.4834,"netValue_forward":1.4834},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016341,"netValue":1.4357,"totalNetValue":1.4357,"netValue_forward":1.4357000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016341,"netValue":1.4105,"totalNetValue":1.4105,"netValue_forward":1.4105000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016341,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4177000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016341,"netValue":1.4345,"totalNetValue":1.4345,"netValue_forward":1.4345000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016341,"netValue":1.4101,"totalNetValue":1.4101,"netValue_forward":1.4101000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016341,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016341,"netValue":1.4325,"totalNetValue":1.4325,"netValue_forward":1.4325000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016341,"netValue":1.4038,"totalNetValue":1.4038,"netValue_forward":1.4038000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016341,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4205000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016341,"netValue":1.3993,"totalNetValue":1.3993,"netValue_forward":1.3993000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016341,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3641000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016341,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4040000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016341,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016341,"netValue":1.4892,"totalNetValue":1.4892,"netValue_forward":1.4892000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016341,"netValue":1.4958,"totalNetValue":1.4958,"netValue_forward":1.4958},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016341,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5240000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016341,"netValue":1.5804,"totalNetValue":1.5804,"netValue_forward":1.5804000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016341,"netValue":1.5928,"totalNetValue":1.5928,"netValue_forward":1.5928000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016341,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5930000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016341,"netValue":1.5784,"totalNetValue":1.5784,"netValue_forward":1.5784000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016341,"netValue":1.5841,"totalNetValue":1.5841,"netValue_forward":1.5841000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016341,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016341,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5988000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016341,"netValue":1.6099,"totalNetValue":1.6099,"netValue_forward":1.6099000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016341,"netValue":1.6423,"totalNetValue":1.6423,"netValue_forward":1.6423000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016341,"netValue":1.7117,"totalNetValue":1.7117,"netValue_forward":1.7117000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016341,"netValue":1.6373,"totalNetValue":1.6373,"netValue_forward":1.6373000000000009},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016341,"netValue":1.6009,"totalNetValue":1.6009,"netValue_forward":1.6009000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016341,"netValue":1.6057,"totalNetValue":1.6057,"netValue_forward":1.6057000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016341,"netValue":1.5738,"totalNetValue":1.5738,"netValue_forward":1.5738000000000008},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016341,"netValue":1.5198,"totalNetValue":1.5198,"netValue_forward":1.5198000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016341,"netValue":1.5727,"totalNetValue":1.5727,"netValue_forward":1.5727000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016341,"netValue":1.5676,"totalNetValue":1.5676,"netValue_forward":1.567600000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016341,"netValue":1.5383,"totalNetValue":1.5383,"netValue_forward":1.538300000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016341,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.538000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016341,"netValue":1.5173,"totalNetValue":1.5173,"netValue_forward":1.5173000000000012},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016341,"netValue":1.5148,"totalNetValue":1.5148,"netValue_forward":1.5148000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016341,"netValue":1.5778,"totalNetValue":1.5778,"netValue_forward":1.5778000000000014},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016341,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5720000000000012},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016341,"netValue":1.5141,"totalNetValue":1.5141,"netValue_forward":1.5141000000000011},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016341,"netValue":1.6297,"totalNetValue":1.6297,"netValue_forward":1.629700000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016341,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000012},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016341,"netValue":1.7034,"totalNetValue":1.7034,"netValue_forward":1.7034000000000011},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016341,"netValue":1.6415,"totalNetValue":1.6415,"netValue_forward":1.641500000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016341,"netValue":1.6601,"totalNetValue":1.6601,"netValue_forward":1.660100000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016341,"netValue":1.5966,"totalNetValue":1.5966,"netValue_forward":1.596600000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016341,"netValue":1.5668,"totalNetValue":1.5668,"netValue_forward":1.566800000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016341,"netValue":1.5662,"totalNetValue":1.5662,"netValue_forward":1.566200000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016341,"netValue":1.5267,"totalNetValue":1.5267,"netValue_forward":1.5267000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016341,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.5073000000000008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016341,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.4824000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016341,"netValue":1.4921,"totalNetValue":1.4921,"netValue_forward":1.4921000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016341,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.4705000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016341,"netValue":1.4421,"totalNetValue":1.4421,"netValue_forward":1.4421000000000008},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016341,"netValue":1.4089,"totalNetValue":1.4089,"netValue_forward":1.4089000000000012},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016341,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4027000000000012},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016341,"netValue":1.3754,"totalNetValue":1.3754,"netValue_forward":1.375400000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016341,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3970000000000011},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016341,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987000000000012},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016341,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3410000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016341,"netValue":1.3138,"totalNetValue":1.3138,"netValue_forward":1.313800000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016341,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.303500000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016341,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2807000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016341,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986000000000009},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016341,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.271000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016341,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.278600000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016341,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703000000000009},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016341,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.269400000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016341,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2450000000000012},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016341,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.227900000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016341,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.226200000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016341,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866000000000012},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016341,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153000000000012},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016341,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116000000000011},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016341,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954000000000011},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016341,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.202100000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016341,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016341,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000011},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016341,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.230300000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016341,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.196800000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016341,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016341,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016341,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016341,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.156800000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016341,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016341,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233000000000009},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016341,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016341,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.1070000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016341,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016341,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016341,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016341,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016341,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737000000000009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016341,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.186400000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016341,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.205800000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016341,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.160200000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016341,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.157400000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016341,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.163900000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016341,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.143400000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016341,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000011},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016341,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.093600000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016341,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835000000000008},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016341,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.121100000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016341,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.129900000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016341,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464000000000014},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016341,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375000000000013},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016341,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978000000000017},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016341,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000017},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016341,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000015},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016341,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000016},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016341,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794000000000015},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016341,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914000000000015},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016341,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0780000000000016},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016341,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846000000000016},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016341,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072000000000015},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016341,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000016},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016341,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000015},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016341,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589000000000016},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016341,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498000000000015},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016341,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714000000000016},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016341,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000012},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016341,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000015},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016341,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268000000000013},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016341,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0250000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016341,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000012},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016341,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.004900000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016341,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000014},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016341,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000013},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000011},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016341,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000011},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016341,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000012},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016341,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279000000000011},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016341,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.036400000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016341,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000014},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000014},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016341,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000017},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016341,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000012},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967000000000016},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000015},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000016},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016341,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000016},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016341,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000016},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016341,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000017},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000018},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000016},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000016},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000017},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016341,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000018},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000018},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9045000000000017},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8909000000000018},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8955000000000017},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016341,"netValue":0.9049,"totalNetValue":0.9049,"netValue_forward":0.9049000000000018},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8882000000000018},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8940000000000018},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000017},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8789000000000018},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016341,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8835000000000017},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727000000000018},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000016},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8608000000000017},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8554000000000018},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016341,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8422000000000015},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016341,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000017},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758000000000018},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016341,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679000000000018},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8652000000000017},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8714000000000017},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769000000000017},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8701000000000016},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016341,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768000000000018},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000018},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000017},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8118000000000016},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016341,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8098000000000015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016341,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8135000000000018},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8155000000000017},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8083000000000016},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8059000000000014},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8019000000000015},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016341,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8180000000000016},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8106000000000015},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000017},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8272000000000016},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016341,"netValue":0.8241,"totalNetValue":0.8241,"netValue_forward":0.8241000000000016},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016341,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8172000000000016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8063000000000016},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8049000000000014},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.7950000000000017},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7892000000000016},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7858000000000017},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7794000000000016},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7767000000000016},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.7803,"totalNetValue":0.7803,"netValue_forward":0.7803000000000017},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7912000000000017},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7912000000000017},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016341,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7918000000000016},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7965000000000019},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7940000000000018},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7837000000000017},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7759000000000018},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.7742000000000018},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7757000000000019},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7698000000000019},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7694000000000017},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7639000000000019},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7557000000000019},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016341,"netValue":0.7599,"totalNetValue":0.7599,"netValue_forward":0.7599000000000019},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.7585000000000017},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.7585000000000018},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.767700000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.765100000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016341,"netValue":0.7645,"totalNetValue":0.7645,"netValue_forward":0.764500000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.770300000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7533000000000019},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7523000000000019},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016341,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7529000000000019},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016341,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7516000000000019},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.7616,"totalNetValue":0.7616,"netValue_forward":0.761600000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.7603,"totalNetValue":0.7603,"netValue_forward":0.7603000000000019},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.755200000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.755200000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016341,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.758900000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.767800000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.7616,"totalNetValue":0.7616,"netValue_forward":0.761600000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508000000000019},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016341,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7520000000000019},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.7534,"totalNetValue":0.7534,"netValue_forward":0.7534000000000018},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.7571,"totalNetValue":0.7571,"netValue_forward":0.7571000000000019},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7555000000000018},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.755300000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016341,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.762600000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.756700000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7342000000000019},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7364000000000019},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016341,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7364000000000019},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016341,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7364000000000019},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7387000000000018},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.7203,"totalNetValue":0.7203,"netValue_forward":0.7203000000000018},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7145000000000018},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.694,"totalNetValue":0.694,"netValue_forward":0.6940000000000017},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016341,"netValue":0.6891,"totalNetValue":0.6891,"netValue_forward":0.6891000000000017},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.6873,"totalNetValue":0.6873,"netValue_forward":0.6873000000000017},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7493000000000019},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016341,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.762700000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016341,"netValue":0.7684,"totalNetValue":0.7684,"netValue_forward":0.768400000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016341,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7660000000000019},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7663000000000018},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.771000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7743000000000019},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7818000000000019},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7798000000000019},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7712000000000019},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7882000000000018},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7907000000000018},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.7871000000000019},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7766000000000018},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7809000000000019},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7721000000000018},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.769900000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7640000000000019},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.760700000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.7513,"totalNetValue":0.7513,"netValue_forward":0.7513000000000019},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7440000000000019},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7359000000000019},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7284000000000019},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226000000000019},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7143000000000019},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.725400000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.7252,"totalNetValue":0.7252,"netValue_forward":0.725200000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.7186,"totalNetValue":0.7186,"netValue_forward":0.7186000000000019},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7288000000000019},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7292000000000018},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7280000000000019},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7269000000000019},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.7237,"totalNetValue":0.7237,"netValue_forward":0.7237000000000019},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.7282,"totalNetValue":0.7282,"netValue_forward":0.7282000000000018},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.7384,"totalNetValue":0.7384,"netValue_forward":0.7384000000000019},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7379000000000019},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.7421,"totalNetValue":0.7421,"netValue_forward":0.7421000000000019},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000018},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7429000000000018},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.7397,"totalNetValue":0.7397,"netValue_forward":0.7397000000000018},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000017},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7257000000000017},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7228000000000019},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000018},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7200000000000017},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016341,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7288000000000019},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345000000000019},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7341000000000018},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000018},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016341,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7315000000000019},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016341,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7224000000000018},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000019},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.723500000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000019},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.7147,"totalNetValue":0.7147,"netValue_forward":0.7147000000000019},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016341,"netValue":0.7118,"totalNetValue":0.7118,"netValue_forward":0.7118000000000019},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7207000000000019},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.7114,"totalNetValue":0.7114,"netValue_forward":0.7114000000000019},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7088000000000019},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016341,"netValue":0.7047,"totalNetValue":0.7047,"netValue_forward":0.7047000000000019},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016341,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000019},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7231000000000019},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7200000000000019},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.7264,"totalNetValue":0.7264,"netValue_forward":0.7264000000000018},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.7236000000000019},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.727700000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.7179,"totalNetValue":0.7179,"netValue_forward":0.7179000000000019},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.7178,"totalNetValue":0.7178,"netValue_forward":0.7178000000000019},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.721100000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.723300000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.723600000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016341,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7274000000000022},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.7325,"totalNetValue":0.7325,"netValue_forward":0.7325000000000023},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7515000000000023},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7488000000000022},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7406000000000024},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.7389,"totalNetValue":0.7389,"netValue_forward":0.7389000000000023},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.7354000000000023},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7318000000000021},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.7356,"totalNetValue":0.7356,"netValue_forward":0.7356000000000023},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.7295,"totalNetValue":0.7295,"netValue_forward":0.729500000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016341,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000021},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016341,"netValue":0.7179,"totalNetValue":0.7179,"netValue_forward":0.717900000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7061000000000021},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.7102,"totalNetValue":0.7102,"netValue_forward":0.7102000000000023},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.7019,"totalNetValue":0.7019,"netValue_forward":0.7019000000000021},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7077000000000022},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016341,"netValue":0.7074,"totalNetValue":0.7074,"netValue_forward":0.7074000000000021},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7329000000000022},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7327000000000022},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7276000000000021},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.718000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016341,"netValue":0.7259,"totalNetValue":0.7259,"netValue_forward":0.725900000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.7311,"totalNetValue":0.7311,"netValue_forward":0.7311000000000021},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.7501,"totalNetValue":0.7501,"netValue_forward":0.750100000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.749900000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.766200000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016341,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7720000000000021},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772000000000021},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7665000000000022},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7662000000000023},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.7534,"totalNetValue":0.7534,"netValue_forward":0.7534000000000022},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016341,"netValue":0.7462,"totalNetValue":0.7462,"netValue_forward":0.7462000000000023},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016341,"netValue":0.7397,"totalNetValue":0.7397,"netValue_forward":0.7397000000000024},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7428000000000023},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016341,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7517000000000024},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7646000000000024},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.7624,"totalNetValue":0.7624,"netValue_forward":0.7624000000000025},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7618,"totalNetValue":0.7618,"netValue_forward":0.7618000000000026},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7701000000000026},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016341,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7683000000000024},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7662000000000024},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.7549,"totalNetValue":0.7549,"netValue_forward":0.7549000000000025},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7364000000000024},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016341,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.7454000000000024},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016341,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402000000000024},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.7631,"totalNetValue":0.7631,"netValue_forward":0.7631000000000023},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7452000000000023},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000024},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7485000000000025},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016341,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8114000000000028},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7963000000000026},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.7426000000000024},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7143000000000025},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6872000000000024},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6848000000000023},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6610000000000024},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.6613,"totalNetValue":0.6613,"netValue_forward":0.6613000000000022},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.6586,"totalNetValue":0.6586,"netValue_forward":0.6586000000000023},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.6455000000000022},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.6420000000000022},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.6434,"totalNetValue":0.6434,"netValue_forward":0.6434000000000022},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.6476,"totalNetValue":0.6476,"netValue_forward":0.6476000000000022},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.6437,"totalNetValue":0.6437,"netValue_forward":0.6437000000000023},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.6442,"totalNetValue":0.6442,"netValue_forward":0.6442000000000022},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.6547,"totalNetValue":0.6547,"netValue_forward":0.6547000000000022},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.6658000000000023},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.6662,"totalNetValue":0.6662,"netValue_forward":0.6662000000000023},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.6762,"totalNetValue":0.6762,"netValue_forward":0.6762000000000024},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016341,"netValue":0.6716,"totalNetValue":0.6716,"netValue_forward":0.6716000000000023},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.6849,"totalNetValue":0.6849,"netValue_forward":0.6849000000000023},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016341,"netValue":0.6782,"totalNetValue":0.6782,"netValue_forward":0.6782000000000024},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.6749,"totalNetValue":0.6749,"netValue_forward":0.6749000000000024},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.6758,"totalNetValue":0.6758,"netValue_forward":0.6758000000000023},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.6787,"totalNetValue":0.6787,"netValue_forward":0.6787000000000023},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.6774,"totalNetValue":0.6774,"netValue_forward":0.6774000000000023},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016341,"netValue":0.6761,"totalNetValue":0.6761,"netValue_forward":0.6761000000000024},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.6797000000000023},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6772000000000024},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.6849,"totalNetValue":0.6849,"netValue_forward":0.6849000000000023},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016341,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6822000000000024},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016341,"netValue":0.6853,"totalNetValue":0.6853,"netValue_forward":0.6853000000000024},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6838000000000023},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6971000000000024},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.6957,"totalNetValue":0.6957,"netValue_forward":0.6957000000000023},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.6972,"totalNetValue":0.6972,"netValue_forward":0.6972000000000025},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016341,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7016000000000024},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6966000000000023},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.6956,"totalNetValue":0.6956,"netValue_forward":0.6956000000000024},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.6945,"totalNetValue":0.6945,"netValue_forward":0.6945000000000023},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016341,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7098000000000024},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016341,"netValue":0.7173,"totalNetValue":0.7173,"netValue_forward":0.7173000000000026},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016341,"netValue":0.7246,"totalNetValue":0.7246,"netValue_forward":0.7246000000000026},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.6996,"totalNetValue":0.6996,"netValue_forward":0.6996000000000024},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016341,"netValue":0.7022,"totalNetValue":0.7022,"netValue_forward":0.7022000000000025},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000024},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6997000000000024},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7126,"totalNetValue":0.7126,"netValue_forward":0.7126000000000025},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.7212,"totalNetValue":0.7212,"netValue_forward":0.7212000000000024},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016341,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7461000000000025},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7545000000000025},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000027},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7577000000000026},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016341,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7659000000000026},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016341,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.7629000000000026},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7614000000000026},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.7631,"totalNetValue":0.7631,"netValue_forward":0.7631000000000028},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016341,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7436000000000027},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016341,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7486000000000027},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016341,"netValue":0.7393,"totalNetValue":0.7393,"netValue_forward":0.7393000000000026},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.7468,"totalNetValue":0.7468,"netValue_forward":0.7468000000000027},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7361000000000025},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000027},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016341,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7425000000000028},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016341,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7543000000000027},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7388000000000028},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.7389,"totalNetValue":0.7389,"netValue_forward":0.7389000000000027},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000027},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016341,"netValue":0.7453,"totalNetValue":0.7453,"netValue_forward":0.745300000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016341,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7434000000000028},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7421,"totalNetValue":0.7421,"netValue_forward":0.7421000000000028},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016341,"netValue":0.7524,"totalNetValue":0.7524,"netValue_forward":0.7524000000000028},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016341,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.753700000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016341,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7570000000000029},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016341,"netValue":0.7566,"totalNetValue":0.7566,"netValue_forward":0.7566000000000029},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016341,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7529000000000029},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016341,"netValue":0.7551,"totalNetValue":0.7551,"netValue_forward":0.7551000000000029},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016341,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7539000000000029},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016341,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.762700000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016341,"netValue":0.7574,"totalNetValue":0.7574,"netValue_forward":0.7574000000000028},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016341,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.761400000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016341,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7607000000000032},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016341,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7597000000000029},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016341,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7718000000000029},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016341,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7638000000000028},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016341,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7741000000000028},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016341,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000029},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016341,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7908000000000031},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016341,"netValue":0.7842,"totalNetValue":0.7842,"netValue_forward":0.7842000000000031},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016341,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.787200000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016341,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.776200000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016341,"netValue":0.7805,"totalNetValue":0.7805,"netValue_forward":0.7805000000000029}],"influencesList":[]}