window.pageData = {"fund":{"_id":3000000016785,"stockCode":"016785","shortName":"鹏华中证1000指数增强A","masterFundShortName":"鹏华中证1000指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16785,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华中证1000指数增强型证券投资基金","inceptionDate":"2022-12-25T16:00:00.000Z","followedNum":10,"setUpDate":"2022-12-25T16:00:00.000Z","setUpAssetScale":167000706.79,"setUpShares":167000706.79,"pinyin":"phzz1000zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000852,"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"苏俊杰","stockType":"fund_manager","stockCode":"db20572043","exchange":"fm","tickerId":191010180420},{"name":"时赟超","stockType":"fund_manager","stockCode":"j101020057","exchange":"fm","tickerId":192503246320}],"hotMetrics":{"fss":{"stockId":3000000016785,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0341,"f_ind_h_s_r":0.9659,"f_h_a":20322,"f_h_s_a":42121,"f_ind_h_s_r_c_hy":0.11169999999999991,"f_ins_h_s_r_c_hy":-0.11170000000000002,"f_ind_h_s_r_c_1y":0.013299999999999979,"f_ins_h_s_r_c_1y":-0.013300000000000006,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016785,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.3669362084456424,"f_p_r_m1_ssc":5786,"f_p_r_m1_ssrp":0.46568712186689715,"f_p_r_m3_ssc":5656,"f_p_r_m3_ssrp":0.4574712643678161,"f_p_r_m6_ssc":5325,"f_p_r_m6_ssrp":0.3262584522915101,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.3624918602127198,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.2502853881278539,"f_cagr_p_r_fs_ssc":5852,"f_cagr_p_r_fs_ssrp":0.2814903435310203,"f_p_r_y3_ssc":2867,"f_p_r_y3_ssrp":0.16538729937194696},"fp":{"stockId":3000000016785,"type":"fp","f_p_r_fys":0.11606006617459963,"f_p_r_m1":0.09824056101684309,"f_cagr_p_r_fs":0.18196289931321186,"f_p_r_m3":0.04641450900847155,"f_p_r_d1":0.0036970095300690176,"f_p_r_m6":0.131393923756693,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.16822429906542055,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.009345794392523364,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.07476635514018691,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.04716981132075472,"f_p_r_y1":0.48054359753524145,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.07692307692307693,"f_p_r_y2":0.7758428672673896,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.08064516129032258,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y3":0.6682518546699652},"ff":{"stockId":3000000016785,"type":"ff","f_m_f":1300025,"f_m_f_r":0.008,"f_c_f":243754,"f_c_f_r":0.0015,"f_m_a_c_f":1543779,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2025-01-01T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000016785,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.754,"f_nv_cr":0.01569286003821868},"f_as":{"stockId":3000000016785,"type":"f_as","f_tas":2007782557.6496,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016786,"name":"鹏华中证1000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"016786","tickerId":16786,"shortName":"鹏华中证1000指数增强C","currency":"CNY","__csrcFundId":12040,"exchange":"jj","lastUpdated":"2026-05-01T17:10:13.172Z","inceptionDate":"2022-12-25T16:00:00.000Z","fundCollectionId":4000050060000,"status":"normal","setUpDate":"2022-12-25T16:00:00.000Z","setUpAssetScale":41458941.72,"setUpShares":41458941.72,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":7,"pinyin":"phzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000852},{"_id":3000000022822,"name":"鹏华中证1000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022822","tickerId":22822,"shortName":"鹏华中证1000指数增强I","currency":"CNY","__csrcFundId":12040,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.510Z","inceptionDate":"2024-12-10T16:00:00.000Z","pinyin":"phzz1000zszqxzqtzjj","fundCollectionId":4000050060000,"followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":2911,"holdings":2995500,"marketCap":43374840,"netValueRatio":0.0118,"quarterlyChange":0.21938337516658257,"stock":{"stockCode":"002911","exchange":"sz","stockType":"company","tickerId":2911,"name":"佛燃能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":300548,"holdings":243443,"marketCap":37283295,"netValueRatio":0.0102,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":300244,"holdings":2017300,"marketCap":37239358,"netValueRatio":0.0101,"quarterlyChange":0.1646687697160889,"stock":{"stockCode":"300244","exchange":"sz","stockType":"company","tickerId":300244,"name":"迪安诊断"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":778,"holdings":7641900,"marketCap":35305578,"netValueRatio":0.0096,"quarterlyChange":0.10526315789473673,"stock":{"stockCode":"000778","exchange":"sz","stockType":"company","tickerId":778,"name":"新兴铸管"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":2747,"holdings":1620300,"marketCap":32454609,"netValueRatio":0.0088,"quarterlyChange":-0.1548523206751049,"stock":{"stockCode":"002747","exchange":"sz","stockType":"company","tickerId":2747,"name":"埃斯顿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":688333,"holdings":344400,"marketCap":31819116,"netValueRatio":0.0087,"quarterlyChange":-0.1714644426508829,"stock":{"stockCode":"688333","exchange":"sh","stockType":"company","tickerId":688333,"name":"铂力特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":301171,"holdings":691900,"marketCap":31778967,"netValueRatio":0.0087,"quarterlyChange":0.13407407407407335,"stock":{"name":"易点天下","exchange":"sz","stockType":"company","stockCode":"301171","tickerId":301171}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":688270,"holdings":204600,"marketCap":30331950,"netValueRatio":0.0083,"quarterlyChange":0.21446710903579969,"stock":{"stockCode":"688270","tickerId":688270,"exchange":"sh","stockType":"company","name":"ST臻镭"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":2946,"holdings":1670100,"marketCap":30028398,"netValueRatio":0.0082,"quarterlyChange":-0.025939322578678925,"stock":{"stockCode":"002946","exchange":"sz","stockType":"company","tickerId":2946,"name":"新乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016785,"stockId":600776,"holdings":1933700,"marketCap":29256881,"netValueRatio":0.008,"quarterlyChange":-0.08303030303030312,"stock":{"stockCode":"600776","exchange":"sh","stockType":"company","tickerId":600776,"name":"东方通信"}}],"lastFsMetrics":{"latestTurnoverRate":2.0331498066501372,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016785},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016785},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016785},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016785},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016785},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016785},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016785},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016785},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016785},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016785},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016785},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016785},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000016785,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016785},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016785},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016785},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016785},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016785},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016785},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016785},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016785},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016785},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016785},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016785},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016785},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016785},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016785},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016785},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016785},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016785},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016785},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016785},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016785},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016785},{"stockId":3000000016785,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016785,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000016785,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016785},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016785},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016785}],"sharesList":[{"s":1243671059,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016785,"source":"csrc_xbrl","s_forward":1243671059},{"s":815882604,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016785,"source":"csrc_xbrl","s_forward":815882604},{"s":703613464,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016785,"source":"csrc_xbrl","s_forward":703613464},{"s":149819051,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016785,"source":"csrc_xbrl","s_forward":149819051},{"s":112257419,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016785,"source":"csrc_xbrl","s_forward":112257419},{"s":100364309,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016785,"source":"csrc_xbrl","s_forward":100364309},{"s":124643456,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016785,"source":"csrc_xbrl","s_forward":124643456},{"s":128176495,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016785,"source":"csrc_xbrl","s_forward":128176495}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016785,"assetScale":2007782557.6496},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016785,"assetScale":1282241100.4464002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016785,"assetScale":1094611465.9448001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016785,"assetScale":189356298.5589},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016785,"assetScale":134484387.96199998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016785,"assetScale":109346914.6555},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016785,"assetScale":124493883.8528},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016785,"assetScale":114435974.736}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.754},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.7269,"totalNetValue":1.7269,"netValue_forward":1.7269},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.7243,"totalNetValue":1.7243,"netValue_forward":1.7243},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.7014,"totalNetValue":1.7014,"netValue_forward":1.7014},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.7262,"totalNetValue":1.7262,"netValue_forward":1.7262000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.7209,"totalNetValue":1.7209,"netValue_forward":1.7209},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.732},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.7591,"totalNetValue":1.7591,"netValue_forward":1.7591},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.7404,"totalNetValue":1.7404,"netValue_forward":1.7403999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.7458,"totalNetValue":1.7458,"netValue_forward":1.7457999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.7336,"totalNetValue":1.7336,"netValue_forward":1.7335999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.7231,"totalNetValue":1.7231,"netValue_forward":1.7230999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.6949,"totalNetValue":1.6949,"netValue_forward":1.6948999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.702},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.6768,"totalNetValue":1.6768,"netValue_forward":1.6767999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.6762,"totalNetValue":1.6762,"netValue_forward":1.6761999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.6663,"totalNetValue":1.6663,"netValue_forward":1.6662999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.6807,"totalNetValue":1.6807,"netValue_forward":1.6807},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.6072999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.5971,"totalNetValue":1.5971,"netValue_forward":1.5970999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016785,"netValue":1.6188,"totalNetValue":1.6188,"netValue_forward":1.6187999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016785,"netValue":1.6452,"totalNetValue":1.6452,"netValue_forward":1.6451999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016785,"netValue":1.6144,"totalNetValue":1.6144,"netValue_forward":1.6143999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.6353,"totalNetValue":1.6353,"netValue_forward":1.6353000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.6254999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.6008,"totalNetValue":1.6008,"netValue_forward":1.6008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6198999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.5916,"totalNetValue":1.5916,"netValue_forward":1.5915999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5518},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.6325,"totalNetValue":1.6325,"netValue_forward":1.6324999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.6572,"totalNetValue":1.6572,"netValue_forward":1.6571999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.6992,"totalNetValue":1.6992,"netValue_forward":1.6991999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.6824,"totalNetValue":1.6824,"netValue_forward":1.6824},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.7182,"totalNetValue":1.7182,"netValue_forward":1.7181999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.7199,"totalNetValue":1.7199,"netValue_forward":1.7198999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.7387,"totalNetValue":1.7387,"netValue_forward":1.7387},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.7485,"totalNetValue":1.7485,"netValue_forward":1.7484999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.7399,"totalNetValue":1.7399,"netValue_forward":1.7398999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.7081,"totalNetValue":1.7081,"netValue_forward":1.7081},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.7162,"totalNetValue":1.7162,"netValue_forward":1.7161999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.6957,"totalNetValue":1.6957,"netValue_forward":1.6956999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.6753,"totalNetValue":1.6753,"netValue_forward":1.6752999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.6934,"totalNetValue":1.6934,"netValue_forward":1.6933999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016785,"netValue":1.7559,"totalNetValue":1.7559,"netValue_forward":1.7558999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.7784,"totalNetValue":1.7784,"netValue_forward":1.7784},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.766},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.75},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.7249,"totalNetValue":1.7249,"netValue_forward":1.7249},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.7108,"totalNetValue":1.7108,"netValue_forward":1.7108000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.7293,"totalNetValue":1.7293,"netValue_forward":1.7293},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.7124,"totalNetValue":1.7124,"netValue_forward":1.7124},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.7109,"totalNetValue":1.7109,"netValue_forward":1.7109},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.7064,"totalNetValue":1.7064,"netValue_forward":1.7064000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.6762,"totalNetValue":1.6762,"netValue_forward":1.6762},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.6749,"totalNetValue":1.6749,"netValue_forward":1.6749},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.6965999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.6945,"totalNetValue":1.6945,"netValue_forward":1.6944999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016785,"netValue":1.6505,"totalNetValue":1.6505,"netValue_forward":1.6504999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.7059,"totalNetValue":1.7059,"netValue_forward":1.7058999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.7168,"totalNetValue":1.7168,"netValue_forward":1.7167999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.7355,"totalNetValue":1.7355,"netValue_forward":1.7355},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.7379,"totalNetValue":1.7379,"netValue_forward":1.7378999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.7392,"totalNetValue":1.7392,"netValue_forward":1.7391999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.7593,"totalNetValue":1.7593,"netValue_forward":1.7592999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.7283,"totalNetValue":1.7283,"netValue_forward":1.7282999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.7174,"totalNetValue":1.7174,"netValue_forward":1.7173999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.6973,"totalNetValue":1.6973,"netValue_forward":1.6972999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7059999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.6957,"totalNetValue":1.6957,"netValue_forward":1.6956999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.6902,"totalNetValue":1.6902,"netValue_forward":1.6901999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.6874,"totalNetValue":1.6874,"netValue_forward":1.6873999999999991},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.6788,"totalNetValue":1.6788,"netValue_forward":1.6787999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.7044,"totalNetValue":1.7044,"netValue_forward":1.704399999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.6708,"totalNetValue":1.6708,"netValue_forward":1.6707999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.6416,"totalNetValue":1.6416,"netValue_forward":1.641599999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.6325,"totalNetValue":1.6325,"netValue_forward":1.6324999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.6251,"totalNetValue":1.6251,"netValue_forward":1.625099999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.6031,"totalNetValue":1.6031,"netValue_forward":1.6030999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016785,"netValue":1.5716,"totalNetValue":1.5716,"netValue_forward":1.5715999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.5743,"totalNetValue":1.5743,"netValue_forward":1.5742999999999991},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.5694,"totalNetValue":1.5694,"netValue_forward":1.569399999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.5724,"totalNetValue":1.5724,"netValue_forward":1.5723999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.5722,"totalNetValue":1.5722,"netValue_forward":1.5721999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.5584,"totalNetValue":1.5584,"netValue_forward":1.5583999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.5354,"totalNetValue":1.5354,"netValue_forward":1.5353999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5359999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.5223,"totalNetValue":1.5223,"netValue_forward":1.5222999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.5083,"totalNetValue":1.5083,"netValue_forward":1.5082999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.5106,"totalNetValue":1.5106,"netValue_forward":1.5105999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.488899999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.5103,"totalNetValue":1.5103,"netValue_forward":1.5102999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.5221,"totalNetValue":1.5221,"netValue_forward":1.5220999999999991},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.5112,"totalNetValue":1.5112,"netValue_forward":1.5111999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.5311,"totalNetValue":1.5311,"netValue_forward":1.5310999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.5283,"totalNetValue":1.5283,"netValue_forward":1.528299999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.536999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.524999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.5049,"totalNetValue":1.5049,"netValue_forward":1.504899999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.5036,"totalNetValue":1.5036,"netValue_forward":1.5035999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016785,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5110999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016785,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.5104,"totalNetValue":1.5104,"netValue_forward":1.5103999999999989},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.4969,"totalNetValue":1.4969,"netValue_forward":1.496899999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.491499999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4933999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.4764,"totalNetValue":1.4764,"netValue_forward":1.476399999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4533999999999991},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.4975,"totalNetValue":1.4975,"netValue_forward":1.4974999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.5058,"totalNetValue":1.5058,"netValue_forward":1.505799999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5182999999999989},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.5285,"totalNetValue":1.5285,"netValue_forward":1.5284999999999989},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5320999999999991},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.5474,"totalNetValue":1.5474,"netValue_forward":1.5473999999999992},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.5307999999999988},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.5397,"totalNetValue":1.5397,"netValue_forward":1.5396999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.543999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.5453,"totalNetValue":1.5453,"netValue_forward":1.545299999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.5503,"totalNetValue":1.5503,"netValue_forward":1.5502999999999991},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5320999999999991},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.5275,"totalNetValue":1.5275,"netValue_forward":1.5274999999999992},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.5501,"totalNetValue":1.5501,"netValue_forward":1.550099999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016785,"netValue":1.5468,"totalNetValue":1.5468,"netValue_forward":1.5467999999999986},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.5449,"totalNetValue":1.5449,"netValue_forward":1.5448999999999988},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.5636,"totalNetValue":1.5636,"netValue_forward":1.5635999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.550399999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.5539,"totalNetValue":1.5539,"netValue_forward":1.553899999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.5394,"totalNetValue":1.5394,"netValue_forward":1.5393999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.5207,"totalNetValue":1.5207,"netValue_forward":1.520699999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.5191,"totalNetValue":1.5191,"netValue_forward":1.5190999999999992},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.5218999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.4969999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.4845,"totalNetValue":1.4845,"netValue_forward":1.4844999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.5266,"totalNetValue":1.5266,"netValue_forward":1.5265999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.5441,"totalNetValue":1.5441,"netValue_forward":1.5440999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.5168,"totalNetValue":1.5168,"netValue_forward":1.5167999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.5439,"totalNetValue":1.5439,"netValue_forward":1.5438999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5528999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.5681,"totalNetValue":1.5681,"netValue_forward":1.5680999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.5557,"totalNetValue":1.5557,"netValue_forward":1.5556999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.5356,"totalNetValue":1.5356,"netValue_forward":1.5355999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.5213,"totalNetValue":1.5213,"netValue_forward":1.5212999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.5419,"totalNetValue":1.5419,"netValue_forward":1.5418999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.5404,"totalNetValue":1.5404,"netValue_forward":1.5403999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.5107,"totalNetValue":1.5107,"netValue_forward":1.5106999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5262999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5144999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.5218999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5339999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.5187,"totalNetValue":1.5187,"netValue_forward":1.5186999999999993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.5041999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.5083,"totalNetValue":1.5083,"netValue_forward":1.5082999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.5058,"totalNetValue":1.5058,"netValue_forward":1.5057999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4749999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.474599999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.4896999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.4721,"totalNetValue":1.4721,"netValue_forward":1.4720999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.434399999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4592999999999992},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016785,"netValue":1.4804,"totalNetValue":1.4804,"netValue_forward":1.4803999999999988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016785,"netValue":1.5142,"totalNetValue":1.5142,"netValue_forward":1.5141999999999989},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.5076,"totalNetValue":1.5076,"netValue_forward":1.5075999999999992},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.5065,"totalNetValue":1.5065,"netValue_forward":1.5064999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.4894999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.5126,"totalNetValue":1.5126,"netValue_forward":1.5125999999999993},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.508399999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.4917,"totalNetValue":1.4917,"netValue_forward":1.4916999999999991},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.4737,"totalNetValue":1.4737,"netValue_forward":1.473699999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.480799999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.4647999999999992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.4628,"totalNetValue":1.4628,"netValue_forward":1.4627999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.4421999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.4158999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4354999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.4201,"totalNetValue":1.4201,"netValue_forward":1.420099999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.4168,"totalNetValue":1.4168,"netValue_forward":1.4167999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.3986,"totalNetValue":1.3986,"netValue_forward":1.3985999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.401,"totalNetValue":1.401,"netValue_forward":1.4009999999999994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4015999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.3857,"totalNetValue":1.3857,"netValue_forward":1.3856999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.3727,"totalNetValue":1.3727,"netValue_forward":1.3726999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016785,"netValue":1.358,"totalNetValue":1.358,"netValue_forward":1.3579999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016785,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.3515999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.3619,"totalNetValue":1.3619,"netValue_forward":1.3618999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.3672,"totalNetValue":1.3672,"netValue_forward":1.3671999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.3587,"totalNetValue":1.3587,"netValue_forward":1.3586999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3536999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3450999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3317999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3373999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3309999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.3177999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3154999999999992},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3034999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2979999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2995999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2947999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2844999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2803999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.2828999999999993},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2651999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2637999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2688999999999993},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016785,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2598999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016785,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2688999999999993},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2638999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2459999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2465999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2314999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.2059999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1955999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2010999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2151999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2155999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2152999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2098999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2272999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2235999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2154999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2156999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2144999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1932999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1858999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1943999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1732999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1735999999999993},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1768999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1828999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1933999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1948999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1850999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1813999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1933999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1942999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1821999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1850999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1846999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1575999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1448999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1573999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1649999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1541999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1538999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1292999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1267999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1232999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1381999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1415999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1285999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1127999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1913999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016785,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2098999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016785,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2046999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016785,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2039999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2127999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2144999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2157999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2340999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2350999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2425999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2363999999999995},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2330999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2120999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2277999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2258999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.2217,"totalNetValue":1.2217,"netValue_forward":1.2216999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2171999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2212999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1991999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1927999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.2111999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1928999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1943999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1938999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1738999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1445999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1683999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1644999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1686999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1554999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1595999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1471999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1282999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0946999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1051999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0888999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0955999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0929999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0848999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0463999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016785,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016785,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1005999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1084999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0937999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0980999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016785,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016785,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1050999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1311999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1208999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016785,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1046999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016785,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0921999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0953999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016785,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016785,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016785,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016785,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0347999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016785,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016785,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016785,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016785,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016785,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016785,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016785,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016785,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0981999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016785,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016785,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0799999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016785,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016785,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016785,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016785,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016785,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016785,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016785,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0224999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016785,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0402999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016785,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016785,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999996},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016785,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016785,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016785,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016785,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016785,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016785,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016785,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016785,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016785,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9452999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016785,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016785,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016785,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016785,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016785,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9083999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016785,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8720999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016785,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8425999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016785,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8379999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016785,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8098999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016785,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8097999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016785,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8127999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016785,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7998999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016785,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8023999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016785,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8104999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016785,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8130999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016785,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8145999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016785,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8119999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016785,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8172999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016785,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8320999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016785,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016785,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8315999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016785,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8254999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016785,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016785,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8310999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016785,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8201999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016785,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8177999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016785,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8259999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016785,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8222999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016785,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016785,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8300999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016785,"netValue":0.8323,"totalNetValue":0.8323,"netValue_forward":0.8322999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016785,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8462999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016785,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8435999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016785,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8466999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016785,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016785,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8491999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016785,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8456},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016785,"netValue":0.8478,"totalNetValue":0.8478,"netValue_forward":0.8477999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016785,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8534999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016785,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8515999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016785,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8529999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016785,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8418999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016785,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8626999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016785,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8745999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016785,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8772999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016785,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016785,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8431999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016785,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8505999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016785,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8357999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016785,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8350999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016785,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8471999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016785,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016785,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8712999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016785,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8711999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016785,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8703999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016785,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8775999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016785,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8802999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016785,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8910999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016785,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8937999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016785,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016785,"netValue":0.8739,"totalNetValue":0.8739,"netValue_forward":0.8738999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016785,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8565999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016785,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016785,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8685999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016785,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016785,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8954999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016785,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9027999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016785,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8927999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016785,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8928999999999994},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016785,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016785,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9079999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016785,"netValue":0.8845,"totalNetValue":0.8845,"netValue_forward":0.8844999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016785,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016785,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9131999999999995},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016785,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016785,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016785,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999994},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016785,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9304999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016785,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016785,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9300999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016785,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999995},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016785,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016785,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9285999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016785,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9220999999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016785,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9410999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016785,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016785,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9518999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016785,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016785,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9580999999999996},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016785,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016785,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9576999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016785,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9661999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016785,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999996},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016785,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9631999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016785,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016785,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9809999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016785,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9892999999999995},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016785,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999996},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016785,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9741999999999996},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016785,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9744999999999997},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016785,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999996},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016785,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999995},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016785,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9867999999999996},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016785,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999995},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016785,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999997}],"influencesList":[]}