window.pageData = {"fund":{"_id":3000000016477,"stockCode":"016477","shortName":"光大保德信专精特新混合A","masterFundShortName":"光大保德信专精特新混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16477,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050360000,"name":"光大保德信专精特新混合型证券投资基金","inceptionDate":"2023-01-15T16:00:00.000Z","setUpDate":"2023-01-15T16:00:00.000Z","setUpAssetScale":85139117.46,"setUpShares":85139117.46,"pinyin":"gdbdxzjtxhhxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"崔书田","stockType":"fund_manager","stockCode":"db20117202","exchange":"fm","tickerId":31920207400}],"hotMetrics":{"fss":{"stockId":3000000016477,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":474,"f_h_s_a":70072,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016477,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5211298932384342,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.29301718512073094,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.24732369495640658,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.4972583961617546,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.499459719053908,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.27844001036537963,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.4063217762222465,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.312807881773399},"fp":{"stockId":3000000016477,"type":"fp","f_cagr_p_r_fs":0.07412019657844704,"f_p_r_m1":0.1004784688995215,"f_p_r_m3":0.05328892589508727,"f_p_r_d1":-0.013216679076693993,"f_p_r_m6":0.050577194585167407,"f_p_r_fys":0.04787939032471833,"f_p_r_y1":0.2782942603071954,"f_p_r_y2":0.6024828984038522,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.34103678575214613},"ff":{"stockId":3000000016477,"type":"ff","f_m_f":376008,"f_m_f_r":0.012,"f_c_f":62668,"f_c_f_r":0.002,"f_m_a_c_f":438676,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016477,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.265,"f_nv_cr":0.022552744321396645},"f_as":{"stockId":3000000016477,"type":"f_as","f_tas":15061369.0977,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016478,"name":"光大保德信专精特新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016478","tickerId":16478,"shortName":"光大保德信专精特新混合C","currency":"CNY","__csrcFundId":12129,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.968Z","fundCollectionId":4000050360000,"inceptionDate":"2023-01-15T16:00:00.000Z","status":"normal","setUpDate":"2023-01-15T16:00:00.000Z","setUpAssetScale":292086979.97,"setUpShares":292086979.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxzjtxhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":603950,"holdings":42300,"marketCap":1568907,"netValueRatio":0.046,"quarterlyChange":0.28117443868739245,"stock":{"stockCode":"603950","tickerId":603950,"exchange":"sh","stockType":"company","name":"长源东谷"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":603191,"holdings":58900,"marketCap":1234544,"netValueRatio":0.0362,"quarterlyChange":0.4152599594868336,"stock":{"name":"望变电气","exchange":"sh","stockType":"company","stockCode":"603191","tickerId":603191}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":301345,"holdings":5100,"marketCap":1106700,"netValueRatio":0.0325,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":605376,"holdings":11200,"marketCap":1032864,"netValueRatio":0.0303,"quarterlyChange":0.4100917431192663,"stock":{"stockCode":"605376","tickerId":605376,"exchange":"sh","stockType":"company","name":"博迁新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":300757,"holdings":2700,"marketCap":1027647,"netValueRatio":0.0301,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":603119,"holdings":13700,"marketCap":996538,"netValueRatio":0.0292,"quarterlyChange":-0.3711420420160807,"stock":{"name":"浙江荣泰","exchange":"sh","stockType":"company","stockCode":"603119","tickerId":603119}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":688208,"holdings":31600,"marketCap":993820,"netValueRatio":0.0292,"quarterlyChange":-0.14538043478260854,"stock":{"stockCode":"688208","tickerId":688208,"exchange":"sh","stockType":"company","name":"道通科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":301196,"holdings":9400,"marketCap":936240,"netValueRatio":0.0275,"quarterlyChange":0.24556906252809552,"stock":{"stockCode":"301196","tickerId":301196,"exchange":"sz","stockType":"company","name":"唯科科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":300394,"holdings":3100,"marketCap":934960,"netValueRatio":0.0274,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":605060,"holdings":18600,"marketCap":927210,"netValueRatio":0.0272,"quarterlyChange":0.34875541125541165,"stock":{"stockCode":"605060","tickerId":605060,"exchange":"sh","stockType":"company","name":"联德股份"}}],"bondHoldings":[{"_id":"69e8fafa1398d79843002dea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockCode":"019792","stockName":"25国债19","holdings":23000,"marketCap":2317369,"netValueRatio":0.068,"lastUpdated":"2026-04-22T16:44:42.011Z"}],"lastFsMetrics":{"latestTurnoverRate":3.5700160430867087,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000016477,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016477},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016477},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016477},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016477},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016477},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016477},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016477},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016477},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016477},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016477},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016477},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016477},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016477},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016477},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016477},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000016477,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016477},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016477},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016477},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016477},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016477},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016477},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016477},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016477},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016477},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016477},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016477},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016477},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016477},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016477},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016477},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016477},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016477},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016477},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016477},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016477},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016477},{"stockId":3000000016477,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016477,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000016477,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016477},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016477},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016477},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016477},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016477}],"sharesList":[{"s":13313329,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016477,"source":"csrc_xbrl","s_forward":13313329},{"s":16019390,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016477,"source":"csrc_xbrl","s_forward":16019390},{"s":18855395,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016477,"source":"csrc_xbrl","s_forward":18855395},{"s":29889456,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016477,"source":"csrc_xbrl","s_forward":29889456},{"s":32716931,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016477,"source":"csrc_xbrl","s_forward":32716931},{"s":45019335,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016477,"source":"csrc_xbrl","s_forward":45019335},{"s":50940179,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016477,"source":"csrc_xbrl","s_forward":50940179},{"s":52694213,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016477,"source":"csrc_xbrl","s_forward":52694213}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016477,"assetScale":15061369.0977},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016477,"assetScale":19338607.608},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016477,"assetScale":24945687.585},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016477,"assetScale":27525200.0304},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016477,"assetScale":30924043.1812},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016477,"assetScale":37537121.523},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016477,"assetScale":40619698.7346},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016477,"assetScale":38266537.4806}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016477,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.265},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016477,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2371},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016477,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2387},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016477,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016477,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2506},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016477,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2583},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016477,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2887},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016477,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016477,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016477,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2636},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016477,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2479},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016477,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2221},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016477,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2247},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016477,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2203},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016477,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016477,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016477,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016477,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016477,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016477,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016477,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016477,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016477,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016477,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016477,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016477,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016477,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016477,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016477,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016477,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016477,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016477,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016477,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016477,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2098},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016477,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016477,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016477,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2588},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016477,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016477,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016477,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016477,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2148},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016477,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016477,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2684},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016477,"netValue":1.2817,"totalNetValue":1.2817,"netValue_forward":1.2817},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016477,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2747},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016477,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016477,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2529},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016477,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016477,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016477,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016477,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016477,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016477,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016477,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016477,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016477,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2127},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016477,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016477,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.201},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016477,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016477,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016477,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016477,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016477,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2831},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016477,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2668},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016477,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.276},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016477,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2473},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016477,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016477,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016477,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2148},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016477,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2261},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016477,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2377},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016477,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016477,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016477,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016477,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016477,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2213},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016477,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016477,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016477,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2199},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016477,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016477,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016477,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016477,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016477,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016477,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016477,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016477,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016477,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016477,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016477,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016477,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016477,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016477,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016477,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016477,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016477,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016477,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016477,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016477,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016477,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016477,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016477,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016477,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016477,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016477,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016477,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016477,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016477,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016477,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016477,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016477,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016477,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016477,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016477,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016477,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016477,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016477,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016477,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016477,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016477,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.202},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016477,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016477,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016477,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016477,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016477,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2138},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016477,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016477,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016477,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016477,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016477,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016477,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016477,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016477,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016477,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016477,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016477,"netValue":1.2742,"totalNetValue":1.2742,"netValue_forward":1.2742},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016477,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.305},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016477,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.323},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016477,"netValue":1.3176,"totalNetValue":1.3176,"netValue_forward":1.3176},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016477,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.282},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016477,"netValue":1.3149,"totalNetValue":1.3149,"netValue_forward":1.3149},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016477,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3222},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016477,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2934},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016477,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3032},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016477,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2631},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016477,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016477,"netValue":1.2859,"totalNetValue":1.2859,"netValue_forward":1.2859},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016477,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016477,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016477,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016477,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016477,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016477,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016477,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016477,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016477,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016477,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016477,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016477,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016477,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016477,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016477,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016477,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016477,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016477,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016477,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016477,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016477,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016477,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016477,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016477,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016477,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016477,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016477,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016477,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016477,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016477,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016477,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016477,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016477,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016477,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.969},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016477,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.984},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016477,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016477,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016477,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9220999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8907999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.9017,"totalNetValue":0.9017,"netValue_forward":0.9016999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016477,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9050999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016477,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8921999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016477,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016477,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9071999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016477,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9010999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016477,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9166999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9208999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.9099,"totalNetValue":0.9099,"netValue_forward":0.9098999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016477,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9148999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9014999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8534999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016477,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8509999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016477,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8831999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8855999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8749999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8820999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8811999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016477,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9025999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8982999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8910999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9100999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016477,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016477,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016477,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016477,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8963999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8941999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016477,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9195999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9222999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016477,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9424999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9481999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016477,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016477,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9626999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016477,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016477,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9780999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016477,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9771999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016477,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016477,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9896999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016477,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0207999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016477,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0170999999999992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016477,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0197999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016477,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9572999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9178999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9381999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9341999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016477,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8704999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016477,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8796999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8354999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8402999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016477,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8657999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8646999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8536999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.8258,"totalNetValue":0.8258,"netValue_forward":0.8257999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7892999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016477,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7658999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016477,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016477,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9180999999999994},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016477,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9495999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016477,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016477,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9673999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016477,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9876999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016477,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999993},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016477,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016477,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016477,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016477,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016477,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016477,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016477,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016477,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016477,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016477,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0743999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016477,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999993},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016477,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016477,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9913999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016477,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9667999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016477,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016477,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016477,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999992},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016477,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016477,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016477,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0198999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016477,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9943999999999994},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9347999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999995},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9159999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016477,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9335999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9107999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016477,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9012999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016477,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8950999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016477,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8554999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8494999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.859,"totalNetValue":0.859,"netValue_forward":0.8589999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016477,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8582999999999993},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016477,"netValue":0.8628,"totalNetValue":0.8628,"netValue_forward":0.8627999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016477,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8507999999999992},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8374999999999992},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8335999999999993},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016477,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8344999999999992},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.8376,"totalNetValue":0.8376,"netValue_forward":0.8375999999999991},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8002999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7997999999999992},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8093999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016477,"netValue":0.8004,"totalNetValue":0.8004,"netValue_forward":0.8003999999999993},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016477,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7977999999999993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016477,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7791999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016477,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7795999999999992},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016477,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8094999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016477,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8337999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8570999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.8549,"totalNetValue":0.8549,"netValue_forward":0.8548999999999992},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016477,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8597999999999992},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8464999999999994},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8524999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8421999999999992},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016477,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999992},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016477,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999992},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.8539,"totalNetValue":0.8539,"netValue_forward":0.8538999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999991},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8735999999999993},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.881799999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016477,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.897099999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999989},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.891199999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8820999999999989},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016477,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999989},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016477,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8732999999999987},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016477,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8619999999999989},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016477,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999988},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016477,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8722999999999987},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016477,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8564999999999987},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8386999999999988},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8391999999999988},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016477,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8247999999999989},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8355999999999989},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016477,"netValue":0.8333,"totalNetValue":0.8333,"netValue_forward":0.8332999999999989},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016477,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8618999999999989},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016477,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8657999999999989},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016477,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8626999999999989},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8409999999999989},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016477,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8544999999999989},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.871099999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8931999999999989},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016477,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999989},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9148999999999989},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016477,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999989},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016477,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8767999999999991},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016477,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8682999999999992},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016477,"netValue":0.8677,"totalNetValue":0.8677,"netValue_forward":0.8676999999999992},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016477,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8432999999999992},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016477,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016477,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999991},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8303999999999992},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016477,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8218999999999992},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8341999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999991},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8036999999999991},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8101999999999991},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016477,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8049999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016477,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7791999999999992},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7476999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7482999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016477,"netValue":0.7507,"totalNetValue":0.7507,"netValue_forward":0.7506999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7660999999999993},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7433999999999994},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.7801,"totalNetValue":0.7801,"netValue_forward":0.7800999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016477,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8531999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7973999999999993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.7282,"totalNetValue":0.7282,"netValue_forward":0.7281999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016477,"netValue":0.6943,"totalNetValue":0.6943,"netValue_forward":0.6942999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.6728,"totalNetValue":0.6728,"netValue_forward":0.6727999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6684999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.6436,"totalNetValue":0.6436,"netValue_forward":0.6435999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016477,"netValue":0.6439,"totalNetValue":0.6439,"netValue_forward":0.6438999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016477,"netValue":0.6498,"totalNetValue":0.6498,"netValue_forward":0.6497999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.641,"totalNetValue":0.641,"netValue_forward":0.6409999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.6424,"totalNetValue":0.6424,"netValue_forward":0.6423999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016477,"netValue":0.6537,"totalNetValue":0.6537,"netValue_forward":0.6536999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.6564,"totalNetValue":0.6564,"netValue_forward":0.6563999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.6542,"totalNetValue":0.6542,"netValue_forward":0.6541999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.6488,"totalNetValue":0.6488,"netValue_forward":0.6487999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016477,"netValue":0.6554,"totalNetValue":0.6554,"netValue_forward":0.6553999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016477,"netValue":0.6689,"totalNetValue":0.6689,"netValue_forward":0.6688999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016477,"netValue":0.6657,"totalNetValue":0.6657,"netValue_forward":0.6656999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016477,"netValue":0.6661,"totalNetValue":0.6661,"netValue_forward":0.6660999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016477,"netValue":0.6598,"totalNetValue":0.6598,"netValue_forward":0.6597999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6749999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016477,"netValue":0.6622,"totalNetValue":0.6622,"netValue_forward":0.6621999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.646,"totalNetValue":0.646,"netValue_forward":0.6459999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.6412,"totalNetValue":0.6412,"netValue_forward":0.6411999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016477,"netValue":0.6517,"totalNetValue":0.6517,"netValue_forward":0.6516999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.6486,"totalNetValue":0.6486,"netValue_forward":0.6485999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016477,"netValue":0.6484,"totalNetValue":0.6484,"netValue_forward":0.6483999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016477,"netValue":0.6557,"totalNetValue":0.6557,"netValue_forward":0.6556999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016477,"netValue":0.6512,"totalNetValue":0.6512,"netValue_forward":0.6511999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016477,"netValue":0.6592,"totalNetValue":0.6592,"netValue_forward":0.6591999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.6587,"totalNetValue":0.6587,"netValue_forward":0.6586999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016477,"netValue":0.6648,"totalNetValue":0.6648,"netValue_forward":0.6647999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.6648,"totalNetValue":0.6648,"netValue_forward":0.6647999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.6726,"totalNetValue":0.6726,"netValue_forward":0.6725999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016477,"netValue":0.6662,"totalNetValue":0.6662,"netValue_forward":0.6661999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.6688,"totalNetValue":0.6688,"netValue_forward":0.6687999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016477,"netValue":0.6732,"totalNetValue":0.6732,"netValue_forward":0.6731999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016477,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6771999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016477,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6759999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016477,"netValue":0.6692,"totalNetValue":0.6692,"netValue_forward":0.6691999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016477,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6865999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016477,"netValue":0.696,"totalNetValue":0.696,"netValue_forward":0.6959999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016477,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6957999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.6702,"totalNetValue":0.6702,"netValue_forward":0.6701999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016477,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6699999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016477,"netValue":0.6786,"totalNetValue":0.6786,"netValue_forward":0.6785999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6644999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.6615,"totalNetValue":0.6615,"netValue_forward":0.6614999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.6674,"totalNetValue":0.6674,"netValue_forward":0.6673999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016477,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6840999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016477,"netValue":0.6846,"totalNetValue":0.6846,"netValue_forward":0.6845999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.6824,"totalNetValue":0.6824,"netValue_forward":0.6823999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.6799999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.6921,"totalNetValue":0.6921,"netValue_forward":0.6920999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016477,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6948999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016477,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7062999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.7112,"totalNetValue":0.7112,"netValue_forward":0.7111999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6985999999999994},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7012999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016477,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6895999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016477,"netValue":0.7022,"totalNetValue":0.7022,"netValue_forward":0.7021999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016477,"netValue":0.7006,"totalNetValue":0.7006,"netValue_forward":0.7005999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016477,"netValue":0.7141,"totalNetValue":0.7141,"netValue_forward":0.7140999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016477,"netValue":0.7222,"totalNetValue":0.7222,"netValue_forward":0.7221999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016477,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7309999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7261999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7261999999999994},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.7197999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016477,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7363999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016477,"netValue":0.7243,"totalNetValue":0.7243,"netValue_forward":0.7242999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7176999999999993},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016477,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7428999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016477,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7440999999999993},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016477,"netValue":0.7568,"totalNetValue":0.7568,"netValue_forward":0.7567999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016477,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.7635999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.7552999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7590999999999993},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7587999999999994},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016477,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7582999999999993},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016477,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7544999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016477,"netValue":0.7491,"totalNetValue":0.7491,"netValue_forward":0.7490999999999992},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016477,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7378999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016477,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7576999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016477,"netValue":0.7725,"totalNetValue":0.7725,"netValue_forward":0.7724999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016477,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7753999999999991},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016477,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7825999999999992},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016477,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7779999999999992},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016477,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7794999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016477,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7772999999999993},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016477,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7856999999999993},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016477,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7808999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016477,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7893999999999994},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016477,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8082999999999995},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016477,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8071999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016477,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8202999999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016477,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999996},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016477,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7984999999999997},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016477,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8038999999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016477,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8093999999999997},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016477,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8042999999999996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016477,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8115999999999994},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016477,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8235999999999994},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016477,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999994},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016477,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999993},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016477,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8108999999999994}],"influencesList":[]}