window.pageData = {"fund":{"_id":3000000016895,"stockCode":"016895","shortName":"中银卓越成长混合A","masterFundShortName":"中银卓越成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16895,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050400000,"name":"中银卓越成长混合型证券投资基金","inceptionDate":"2023-05-04T16:00:00.000Z","setUpDate":"2023-05-04T16:00:00.000Z","setUpAssetScale":863640877.36,"setUpShares":863640877.36,"pinyin":"zyzyczhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"黄珺","stockType":"fund_manager","stockCode":"db20673290","exchange":"fm","tickerId":810198220}],"hotMetrics":{"fss":{"stockId":3000000016895,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.249098,"f_ind_h_s_r":0.750902,"f_h_a":2451,"f_h_s_a":98371,"f_ind_h_s_r_c_hy":-0.1581920000000001,"f_ins_h_s_r_c_hy":0.158192,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.24808999999999992,"f_ins_h_s_r_c_1y":0.24809},"fpr":{"stockId":3000000016895,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.17929801028392578,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.3267358510752113,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.17884405670665213,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.18108651911468812,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.2121499762695776,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.16082341588935348,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.16927417286483715,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.20778665145464917},"fp":{"stockId":3000000016895,"type":"fp","f_cagr_p_r_fs":0.16028604699883564,"f_p_r_d1":-0.012174766813942028,"f_p_r_m1":0.0347522769846913,"f_p_r_m3":0.31551285209821844,"f_p_r_m6":0.26302925175431713,"f_p_r_fys":0.307246613350743,"f_p_r_y1":0.6307645322202999,"last_data_date":"2026-07-05T16:00:00.000Z","f_p_r_y2":1.1019551239994767,"f_p_r_y3":0.620372243576776,"f_i_d":"2023-05-04T16:00:00.000Z"},"ff":{"stockId":3000000016895,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":808587,"f_m_a_c_f":5660112,"f_m_f":4851525,"f_c_fr":0.002,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016895,"type":"f_nlacan","f_nv_d":"2026-07-05T16:00:00.000Z","f_nv":1.6019,"f_nv_cr":-0.02180019540791389},"f_as":{"stockId":3000000016895,"type":"f_as","f_tas":272578862.4837,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016896,"name":"中银卓越成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"016896","tickerId":16896,"shortName":"中银卓越成长混合C","currency":"CNY","__csrcFundId":12504,"exchange":"jj","lastUpdated":"2025-01-08T23:14:32.779Z","fundCollectionId":4000050400000,"inceptionDate":"2023-05-04T16:00:00.000Z","setUpDate":"2023-05-04T16:00:00.000Z","setUpAssetScale":429072510.77,"setUpShares":429072510.77,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyzyczhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":1000000000000325,"holdings":291300,"marketCap":15650822,"netValueRatio":0.046,"quarterlyChange":-0.0911127707244217,"stock":{"stockCode":"00325","exchange":"hk","stockType":"company","tickerId":325,"name":"布鲁可"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":2080,"holdings":383100,"marketCap":15044337,"netValueRatio":0.0442,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":600233,"holdings":681700,"marketCap":13736255,"netValueRatio":0.0404,"quarterlyChange":0.22716199756394606,"stock":{"stockCode":"600233","exchange":"sh","stockType":"company","tickerId":600233,"name":"圆通速递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":2271,"holdings":780250,"marketCap":11945627,"netValueRatio":0.0351,"quarterlyChange":0.12656364974245848,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":2980,"holdings":269400,"marketCap":11341740,"netValueRatio":0.0333,"quarterlyChange":0.9981015662078805,"stock":{"stockCode":"002980","tickerId":2980,"exchange":"sz","stockType":"company","name":"华盛昌"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":2468,"holdings":750000,"marketCap":11115000,"netValueRatio":0.0327,"quarterlyChange":0.10432190760059568,"stock":{"stockCode":"002468","exchange":"sz","stockType":"company","tickerId":2468,"name":"申通快递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":600686,"holdings":616400,"marketCap":11064380,"netValueRatio":0.0325,"quarterlyChange":0.01183765501691103,"stock":{"stockCode":"600686","exchange":"sh","stockType":"company","tickerId":600686,"name":"金龙汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":1000000000006655,"holdings":614300,"marketCap":8694610,"netValueRatio":0.0256,"quarterlyChange":-0.11043285238623735,"stock":{"exchange":"hk","stockType":"company","stockCode":"06655","tickerId":6655,"name":"华新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":600031,"holdings":445800,"marketCap":8568276,"netValueRatio":0.0252,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockId":601231,"holdings":252962,"marketCap":8347746,"netValueRatio":0.0245,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}}],"bondHoldings":[{"_id":"69e8fb091398d79843002f8e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016895,"stockCode":"019773","stockName":"25国债08","holdings":51000,"marketCap":5167700,"netValueRatio":0.0152,"lastUpdated":"2026-04-22T16:44:57.508Z"}],"lastFsMetrics":{"latestTurnoverRate":9.198260359926818,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-05T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000016895},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000016895},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000016895},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000016895},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000016895},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000016895},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000016895},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000016895},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000016895},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000016895},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016895},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016895},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016895},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016895},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016895},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016895},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016895},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016895},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016895},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016895},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016895},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016895},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016895},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016895},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000016895,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016895},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016895},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016895},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016895},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016895},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016895},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016895},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016895},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016895},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016895},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016895},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016895},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016895},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016895},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016895},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016895},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016895},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016895},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016895},{"stockId":3000000016895,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016895,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016895,"date":"2024-07-07T16:00:00.000Z"}],"sharesList":[{"s":227092279,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016895,"source":"csrc_xbrl","s_forward":227092279},{"s":211320646,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016895,"source":"csrc_xbrl","s_forward":211320646},{"s":234632058,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016895,"source":"csrc_xbrl","s_forward":234632058},{"s":483725900,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016895,"source":"csrc_xbrl","s_forward":483725900},{"s":499709674,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016895,"source":"csrc_xbrl","s_forward":499709674},{"s":587964845,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016895,"source":"csrc_xbrl","s_forward":587964845},{"s":641243963,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016895,"source":"csrc_xbrl","s_forward":641243963}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016895,"assetScale":272578862.4837},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016895,"assetScale":258952319.60840002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016895,"assetScale":288949379.427},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016895,"assetScale":474003009.41},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016895,"assetScale":464729996.82000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016895,"assetScale":510823857.336},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016895,"assetScale":546596354.0612}],"netValueList":[{"date":"2026-07-05T16:00:00.000Z","stockId":3000000016895,"netValue":1.6019,"totalNetValue":1.6019,"netValue_forward":1.6019},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000016895,"netValue":1.6376,"totalNetValue":1.6376,"netValue_forward":1.6376},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000016895,"netValue":1.6629,"totalNetValue":1.6629,"netValue_forward":1.6629},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000016895,"netValue":1.749,"totalNetValue":1.749,"netValue_forward":1.749},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000016895,"netValue":1.7507,"totalNetValue":1.7507,"netValue_forward":1.7507},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000016895,"netValue":1.7076,"totalNetValue":1.7076,"netValue_forward":1.7076},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.7263,"totalNetValue":1.7263,"netValue_forward":1.7263},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.7574,"totalNetValue":1.7574,"netValue_forward":1.7574},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.7065,"totalNetValue":1.7065,"netValue_forward":1.7065},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000016895,"netValue":1.6656,"totalNetValue":1.6656,"netValue_forward":1.6655999999999997},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000016895,"netValue":1.7317,"totalNetValue":1.7317,"netValue_forward":1.7317},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000016895,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.729},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000016895,"netValue":1.6973,"totalNetValue":1.6973,"netValue_forward":1.6972999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000016895,"netValue":1.6499,"totalNetValue":1.6499,"netValue_forward":1.6498999999999995},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000016895,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.5901},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.5032,"totalNetValue":1.5032,"netValue_forward":1.5031999999999996},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000016895,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.5365999999999995},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000016895,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5346999999999995},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000016895,"netValue":1.5551,"totalNetValue":1.5551,"netValue_forward":1.5550999999999993},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000016895,"netValue":1.4853,"totalNetValue":1.4853,"netValue_forward":1.4852999999999994},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016895,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.5480999999999994},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000016895,"netValue":1.5807,"totalNetValue":1.5807,"netValue_forward":1.5806999999999995},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000016895,"netValue":1.5463,"totalNetValue":1.5463,"netValue_forward":1.5462999999999996},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000016895,"netValue":1.5245,"totalNetValue":1.5245,"netValue_forward":1.5244999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000016895,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.4847999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016895,"netValue":1.5275,"totalNetValue":1.5275,"netValue_forward":1.5274999999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000016895,"netValue":1.5702,"totalNetValue":1.5702,"netValue_forward":1.5701999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000016895,"netValue":1.5282,"totalNetValue":1.5282,"netValue_forward":1.5281999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5279999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.5602,"totalNetValue":1.5602,"netValue_forward":1.5601999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016895,"netValue":1.5167,"totalNetValue":1.5167,"netValue_forward":1.5166999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016895,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4403999999999992},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016895,"netValue":1.4865,"totalNetValue":1.4865,"netValue_forward":1.4864999999999993},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016895,"netValue":1.4686,"totalNetValue":1.4686,"netValue_forward":1.4685999999999992},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016895,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4464999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016895,"netValue":1.4326,"totalNetValue":1.4326,"netValue_forward":1.4325999999999994},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016895,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4479999999999995},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016895,"netValue":1.4616,"totalNetValue":1.4616,"netValue_forward":1.4615999999999993},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4389999999999994},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016895,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4429999999999994},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016895,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4242999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016895,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4237999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016895,"netValue":1.384,"totalNetValue":1.384,"netValue_forward":1.3839999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016895,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3550999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016895,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3601999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016895,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3501999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016895,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3582999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3533999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016895,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.3563999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016895,"netValue":1.3696,"totalNetValue":1.3696,"netValue_forward":1.3695999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016895,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.3522999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016895,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.3363999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016895,"netValue":1.3295,"totalNetValue":1.3295,"netValue_forward":1.3294999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016895,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3218999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016895,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3038999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016895,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2930999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016895,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2798999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016895,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2648999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016895,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2596999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016895,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016895,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016895,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016895,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2171999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016895,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2347999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016895,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2002999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016895,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2149999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016895,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2088999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1999999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1931999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016895,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1608999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016895,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2135999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016895,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2223999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016895,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2573999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016895,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2530999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016895,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2795999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016895,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.2801999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.2894999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016895,"netValue":1.3019,"totalNetValue":1.3019,"netValue_forward":1.3018999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016895,"netValue":1.3042,"totalNetValue":1.3042,"netValue_forward":1.3041999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016895,"netValue":1.2731,"totalNetValue":1.2731,"netValue_forward":1.2730999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016895,"netValue":1.2955,"totalNetValue":1.2955,"netValue_forward":1.2954999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016895,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2937999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016895,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2874999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016895,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3034999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016895,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3572999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016895,"netValue":1.3604,"totalNetValue":1.3604,"netValue_forward":1.3603999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.3524,"totalNetValue":1.3524,"netValue_forward":1.3523999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.3494,"totalNetValue":1.3494,"netValue_forward":1.3493999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3296999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016895,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3144999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3424999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016895,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.3278999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016895,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3201999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016895,"netValue":1.3182,"totalNetValue":1.3182,"netValue_forward":1.3181999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016895,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.2889999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016895,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2891999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016895,"netValue":1.3063,"totalNetValue":1.3063,"netValue_forward":1.3062999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016895,"netValue":1.3053,"totalNetValue":1.3053,"netValue_forward":1.3052999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016895,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2680999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016895,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.3079999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016895,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3184999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016895,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3373999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016895,"netValue":1.3345,"totalNetValue":1.3345,"netValue_forward":1.3344999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.3264,"totalNetValue":1.3264,"netValue_forward":1.3263999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016895,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.3431999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016895,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3256999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016895,"netValue":1.3138,"totalNetValue":1.3138,"netValue_forward":1.3137999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016895,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3017999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016895,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3100999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016895,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.3014999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016895,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2945999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016895,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2854999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016895,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2825999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.2999999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016895,"netValue":1.2872,"totalNetValue":1.2872,"netValue_forward":1.2871999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016895,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2667999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016895,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2731999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016895,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2682999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016895,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016895,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2253999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016895,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2307999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016895,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2309999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2372999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2356999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016895,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016895,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2174999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016895,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1933999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016895,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016895,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1965999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016895,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016895,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1786999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1757999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016895,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1617999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016895,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016895,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1706999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016895,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1782999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016895,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016895,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1488999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016895,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1455999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016895,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1531999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016895,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1573999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016895,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1537999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016895,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1395999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1397999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016895,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016895,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016895,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016895,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016895,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1800999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016895,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1852999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016895,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2072999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1872999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016895,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016895,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2008999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016895,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1956999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016895,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016895,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016895,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1800999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016895,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1990999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016895,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1967999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016895,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2128999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016895,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2286999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016895,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2107999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016895,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2141999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016895,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1735999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016895,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1794999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016895,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1854999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016895,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016895,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1507999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016895,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1908999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016895,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2000999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016895,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1728999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016895,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2070999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016895,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2178999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016895,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2419999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016895,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2314999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016895,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2223999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1968999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2318999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2300999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016895,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2197999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016895,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2304999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016895,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2233999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016895,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016895,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016895,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016895,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1986999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016895,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2127999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016895,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1688999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016895,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1566999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016895,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1654999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016895,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016895,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1283999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016895,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1793999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016895,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1765999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016895,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2257999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016895,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2236999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016895,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2227999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016895,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1764999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1841999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016895,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1553999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016895,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016895,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1350999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016895,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1267999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016895,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016895,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1040999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016895,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0816999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016895,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0939999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016895,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016895,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016895,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016895,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016895,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0435999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016895,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016895,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016895,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016895,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0373999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016895,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016895,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016895,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016895,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016895,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0144999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016895,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016895,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016895,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016895,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016895,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016895,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016895,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9903999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9913999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016895,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016895,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016895,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016895,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9833999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016895,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016895,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9885999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016895,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9798999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016895,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9587999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016895,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9585999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016895,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9628999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016895,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016895,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016895,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9371999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016895,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016895,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016895,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9573999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016895,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9680999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016895,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016895,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9787999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016895,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9666999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016895,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9657999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016895,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016895,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9713999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016895,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016895,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9627999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016895,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016895,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9476999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016895,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016895,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9465999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016895,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016895,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9385999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016895,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016895,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016895,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9604999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016895,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9417999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016895,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9285999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016895,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9225999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016895,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9260999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016895,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016895,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016895,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016895,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9342999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016895,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9387999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016895,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016895,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9233999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016895,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016895,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9192999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016895,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9157999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016895,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9140999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016895,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016895,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9083999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016895,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8900999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016895,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.9005999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016895,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016895,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9087999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016895,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9076999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016895,"netValue":0.8915,"totalNetValue":0.8915,"netValue_forward":0.8914999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016895,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8851999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8652999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016895,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016895,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8365999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016895,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016895,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9345999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016895,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9310999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016895,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9299999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016895,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016895,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016895,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016895,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016895,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9555999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016895,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016895,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9842999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016895,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016895,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016895,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016895,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016895,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9762999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016895,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016895,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016895,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016895,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0184999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016895,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0156999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016895,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016895,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016895,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016895,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9559999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016895,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016895,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016895,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016895,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016895,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016895,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016895,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016895,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016895,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9812999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016895,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9587999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016895,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016895,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9739999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016895,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016895,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016895,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016895,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016895,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9109999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016895,"netValue":0.9107,"totalNetValue":0.9107,"netValue_forward":0.9106999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016895,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016895,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9136999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016895,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9234999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016895,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9191999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016895,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8960999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016895,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8829999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016895,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016895,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8757999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016895,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8807999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016895,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8400999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016895,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8421999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8545999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016895,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8395999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016895,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8400999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016895,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016895,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016895,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8517999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016895,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016895,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8921},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016895,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016895,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8927},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016895,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8759},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016895,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016895,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8672999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016895,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8948},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016895,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8840999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016895,"netValue":0.8739,"totalNetValue":0.8739,"netValue_forward":0.8738999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016895,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8724},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016895,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016895,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9084999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016895,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9173},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016895,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016895,"netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9037000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016895,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016895,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8816000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016895,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016895,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016895,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8847000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016895,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8659000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016895,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016895,"netValue":0.8549,"totalNetValue":0.8549,"netValue_forward":0.8549000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016895,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8291000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016895,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016895,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8425000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016895,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016895,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016895,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8600000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016895,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016895,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016895,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8842000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016895,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016895,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.9059000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016895,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016895,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016895,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016895,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016895,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016895,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016895,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8331000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016895,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016895,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8436000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016895,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8452000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016895,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8530000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016895,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016895,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016895,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016895,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8513},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016895,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8437},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016895,"netValue":0.8333,"totalNetValue":0.8333,"netValue_forward":0.8333000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016895,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8018000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016895,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8073000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016895,"netValue":0.8087,"totalNetValue":0.8087,"netValue_forward":0.8087000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016895,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8262000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016895,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8083000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016895,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.8343,"totalNetValue":0.8343,"netValue_forward":0.8343},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016895,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016895,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8524},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016895,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7837999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016895,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7442999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016895,"netValue":0.7155,"totalNetValue":0.7155,"netValue_forward":0.7155},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016895,"netValue":0.7144,"totalNetValue":0.7144,"netValue_forward":0.7144},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016895,"netValue":0.6925,"totalNetValue":0.6925,"netValue_forward":0.6924999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016895,"netValue":0.6938,"totalNetValue":0.6938,"netValue_forward":0.6937999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016895,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.695},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016895,"netValue":0.6902,"totalNetValue":0.6902,"netValue_forward":0.6901999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016895,"netValue":0.6889,"totalNetValue":0.6889,"netValue_forward":0.6889},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016895,"netValue":0.6912,"totalNetValue":0.6912,"netValue_forward":0.6911999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016895,"netValue":0.6976,"totalNetValue":0.6976,"netValue_forward":0.6976},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016895,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6934999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6932999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016895,"netValue":0.7001,"totalNetValue":0.7001,"netValue_forward":0.7000999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016895,"netValue":0.7104,"totalNetValue":0.7104,"netValue_forward":0.7103999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016895,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7039999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016895,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7087999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016895,"netValue":0.7032,"totalNetValue":0.7032,"netValue_forward":0.7031999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016895,"netValue":0.7164,"totalNetValue":0.7164,"netValue_forward":0.7163999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016895,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6989999999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016895,"netValue":0.6931,"totalNetValue":0.6931,"netValue_forward":0.6930999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016895,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6936999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016895,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7009999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016895,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7001999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016895,"netValue":0.6988,"totalNetValue":0.6988,"netValue_forward":0.6987999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016895,"netValue":0.7071,"totalNetValue":0.7071,"netValue_forward":0.7070999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016895,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7060999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016895,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7150999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016895,"netValue":0.7165,"totalNetValue":0.7165,"netValue_forward":0.7164999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016895,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7173999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016895,"netValue":0.7147,"totalNetValue":0.7147,"netValue_forward":0.7146999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016895,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.7232999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016895,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7209999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.7232999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016895,"netValue":0.7275,"totalNetValue":0.7275,"netValue_forward":0.7274999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016895,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7278999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016895,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7318999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016895,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7224999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016895,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7394999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016895,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7503999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016895,"netValue":0.7551,"totalNetValue":0.7551,"netValue_forward":0.7550999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016895,"netValue":0.7317,"totalNetValue":0.7317,"netValue_forward":0.7316999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016895,"netValue":0.7356,"totalNetValue":0.7356,"netValue_forward":0.7355999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016895,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7401999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016895,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7334999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016895,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.7384999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016895,"netValue":0.7467,"totalNetValue":0.7467,"netValue_forward":0.7466999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016895,"netValue":0.7652,"totalNetValue":0.7652,"netValue_forward":0.7651999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016895,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7648999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016895,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7690999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016895,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7700999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016895,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7860999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016895,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7777999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016895,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7806999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016895,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7868999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016895,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016895,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7771999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016895,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7576999999999995}],"influencesList":[]}