window.pageData = {"fund":{"_id":3000000016797,"stockCode":"016797","shortName":"嘉实双利债券A","masterFundShortName":"嘉实双利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16797,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050080000,"name":"嘉实双利债券型证券投资基金","inceptionDate":"2022-12-28T16:00:00.000Z","setUpDate":"2022-12-28T16:00:00.000Z","setUpAssetScale":217206179.48,"setUpShares":217206179.48,"pinyin":"jsslzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"梁铭超","stockType":"fund_manager","stockCode":"db20799469","exchange":"fm","tickerId":121303216030},{"name":"单金萍","stockType":"fund_manager","stockCode":"j101004924","exchange":"fm","tickerId":41016267970}],"hotMetrics":{"fss":{"stockId":3000000016797,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1278,"f_h_s_a":301715,"f_ind_h_s_r_c_hy":0.6563000000000001,"f_ins_h_s_r_c_hy":-0.6563,"f_ind_h_s_r_c_1y":0.5851,"f_ins_h_s_r_c_1y":-0.5851,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016797,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.07695401528355007,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.09440928270042194,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.06227496999599947,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.07139926138695117,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.05885797950219619,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.08567057623661398,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.27042988600466966,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.16853703325851868},"fp":{"stockId":3000000016797,"type":"fp","f_p_r_fys":0.030455460032924986,"f_p_r_m1":0.012582007728947575,"f_cagr_p_r_fs":0.036159915666157616,"f_p_r_m3":0.017611994219653315,"f_p_r_d1":0.00029339853300736074,"f_p_r_m6":0.033859423747476525,"f_p_r_y1":0.09857644305772228,"f_p_r_y2":0.12310606060606011,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y3":0.12523719165085345},"ff":{"stockId":3000000016797,"type":"ff","f_m_f":356335,"f_m_f_r":0.006,"f_c_f":89083,"f_c_f_r":0.0015,"f_m_a_c_f":445418,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-04-20T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000016797,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1267,"f_nv_cr":-0.0005322451876164092},"f_as":{"stockId":3000000016797,"type":"f_as","f_tas":2197874122.3819,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016798,"name":"嘉实双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016798","tickerId":16798,"shortName":"嘉实双利债券C","currency":"CNY","__csrcFundId":12071,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.680Z","inceptionDate":"2022-12-28T16:00:00.000Z","fundCollectionId":4000050080000,"status":"normal","setUpDate":"2022-12-28T16:00:00.000Z","setUpAssetScale":7084944.92,"setUpShares":7084944.92,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsslzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":688012,"holdings":38251,"marketCap":11719341,"netValueRatio":0.0044,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":688361,"holdings":66203,"marketCap":10066166,"netValueRatio":0.0038,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":600276,"holdings":175800,"marketCap":9707676,"netValueRatio":0.0036,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":601318,"holdings":164800,"marketCap":9357344,"netValueRatio":0.0035,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":601899,"holdings":261500,"marketCap":8556280,"netValueRatio":0.0032,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":688548,"holdings":371373,"marketCap":8263049,"netValueRatio":0.0031,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":425,"holdings":800500,"marketCap":8069040,"netValueRatio":0.003,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":1000000000001378,"holdings":253000,"marketCap":7764909,"netValueRatio":0.0029,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":300054,"holdings":150800,"marketCap":7434440,"netValueRatio":0.0028,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockId":2064,"holdings":691100,"marketCap":7090686,"netValueRatio":0.0027,"quarterlyChange":-0.06727272727272682,"stock":{"stockCode":"002064","exchange":"sz","stockType":"company","tickerId":2064,"name":"华峰化学"}}],"bondHoldings":[{"_id":"69e8fb061398d79843002f3f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockCode":"230208","stockName":"23国开08","holdings":4900000,"marketCap":510713172,"netValueRatio":0.191,"lastUpdated":"2026-04-22T16:44:54.098Z"},{"_id":"69e8fb061398d79843002f40","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockCode":"09250207","stockName":"25国开清发07","holdings":2800000,"marketCap":284188032,"netValueRatio":0.1063,"lastUpdated":"2026-04-22T16:44:54.103Z"},{"_id":"69e8fb061398d79843002f41","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockCode":"230203","stockName":"23国开03","holdings":2600000,"marketCap":267145726,"netValueRatio":0.0999,"lastUpdated":"2026-04-22T16:44:54.107Z"},{"_id":"69e8fb061398d79843002f42","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockCode":"220208","stockName":"22国开08","holdings":2100000,"marketCap":217517769,"netValueRatio":0.0813,"lastUpdated":"2026-04-22T16:44:54.111Z"},{"_id":"69e8fb061398d79843002f43","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016797,"stockCode":"250208","stockName":"25国开08","holdings":2000000,"marketCap":201664000,"netValueRatio":0.0754,"lastUpdated":"2026-04-22T16:44:54.114Z"}],"lastFsMetrics":{"latestTurnoverRate":0.10767660159086977,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000016797,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016797},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016797},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016797},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016797},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016797},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016797},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016797},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016797},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016797},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016797},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016797},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016797},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016797},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016797},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000016797,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016797},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016797},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016797},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016797},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016797},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016797},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016797},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016797},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016797},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016797},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016797},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016797},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016797},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016797},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016797},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016797},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016797},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016797},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016797},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016797},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016797},{"stockId":3000000016797,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016797,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000016797,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":1988846369,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016797,"source":"csrc_xbrl","s_forward":1988846369},{"s":655428109,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016797,"source":"csrc_xbrl","s_forward":655428109},{"s":56654468,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016797,"source":"csrc_xbrl","s_forward":56654468},{"s":60714065,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016797,"source":"csrc_xbrl","s_forward":60714065},{"s":64058460,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016797,"source":"csrc_xbrl","s_forward":64058460},{"s":68105774,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016797,"source":"csrc_xbrl","s_forward":68105774},{"s":90027959,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016797,"source":"csrc_xbrl","s_forward":90027959},{"s":96247279,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016797,"source":"csrc_xbrl","s_forward":96247279}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016797,"assetScale":2197874122.3819},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016797,"assetScale":716645094.3806},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016797,"assetScale":61753370.120000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016797,"assetScale":62662986.4865},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016797,"assetScale":65371658.43},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016797,"assetScale":69604101.028},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016797,"assetScale":91189319.67109999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016797,"assetScale":96738140.12290001}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016797,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0825999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016797,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016797,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0320999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0172999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016797,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0172999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016797,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0181999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0135999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016797,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016797,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016797,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016797,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9880999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016797,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9877999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016797,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.988},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016797,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9881999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016797,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016797,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9864999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016797,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016797,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9864999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016797,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016797,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016797,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9903999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016797,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016797,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016797,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016797,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016797,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9918999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016797,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016797,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016797,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016797,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016797,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016797,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016797,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016797,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016797,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016797,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016797,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016797,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016797,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016797,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016797,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016797,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016797,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016797,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016797,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016797,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016797,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016797,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016797,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016797,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000005},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016797,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016797,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016797,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016797,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016797,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016797,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016797,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000005},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016797,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016797,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000004},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016797,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000005},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016797,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000005},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016797,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016797,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016797,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016797,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016797,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0080000000000005},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016797,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016797,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000004},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016797,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016797,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016797,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000005},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016797,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016797,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016797,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016797,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000004},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016797,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016797,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000004},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016797,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016797,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000005}],"influencesList":[]}