window.pageData = {"fund":{"_id":3000000016942,"stockCode":"016942","shortName":"工银中证1000指数增强A","masterFundShortName":"工银中证1000指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16942,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050470000,"name":"工银瑞信中证1000指数增强型证券投资基金","inceptionDate":"2023-03-27T16:00:00.000Z","followedNum":6,"setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":169219210.39,"setUpShares":169219210.39,"pinyin":"gyrxzz1000zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000852,"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"刘子豪","stockType":"fund_manager","stockCode":"db20900235","exchange":"fm","tickerId":122608236680}],"hotMetrics":{"fss":{"stockId":3000000016942,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1137,"f_h_s_a":53495,"f_ind_h_s_r_c_hy":0.0004999999999999449,"f_ins_h_s_r_c_hy":-0.0005,"f_ind_h_s_r_c_1y":0.0008000000000000229,"f_ins_h_s_r_c_1y":-0.0008,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016942,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.3565139263252471,"f_p_r_m1_ssc":5807,"f_p_r_m1_ssrp":0.6281433000344471,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.524465642112701,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.325321408608161,"f_p_r_y1_ssc":4622,"f_p_r_y1_ssrp":0.3315299718675611,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.33168401296707045,"f_p_r_y2_ssc":3518,"f_p_r_y2_ssrp":0.23087858970713676,"f_p_r_y3_ssc":2871,"f_p_r_y3_ssrp":0.2073170731707317},"fp":{"stockId":3000000016942,"type":"fp","f_cagr_p_r_fs":0.16868108377396585,"f_p_r_m1":0.056591514521473485,"f_p_r_d1":0.0033920663337416723,"f_p_r_m3":0.046864941418822914,"f_p_r_m6":0.1780643291799473,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.5887850467289719,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0.037383177570093455,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.18867924528301888,"f_p_r_fys":0.14601832276250848,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.028037383177570093,"f_p_r_y1":0.5364701436130002,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.3557692307692308,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y2":0.8674781809830012,"f_p_r_y3":0.646451351624985},"ff":{"stockId":3000000016942,"type":"ff","f_m_f":536299,"f_m_f_r":0.01,"f_c_f":53629,"f_c_f_r":0.001,"f_m_a_c_f":589928,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-19T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000016942,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.6262,"f_nv_cr":0.005130106928734834},"f_as":{"stockId":3000000016942,"type":"f_as","f_tas":847985012.7140001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016943,"name":"工银瑞信中证1000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"016943","tickerId":16943,"shortName":"工银中证1000指数增强C","currency":"CNY","__csrcFundId":12420,"exchange":"jj","lastUpdated":"2026-05-08T17:12:09.456Z","fundCollectionId":4000050470000,"inceptionDate":"2023-03-27T16:00:00.000Z","status":"normal","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":131736522.41,"setUpShares":131736522.41,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"gyrxzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000852}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":600867,"holdings":1161800,"marketCap":11025482,"netValueRatio":0.0097,"quarterlyChange":0.16156670746633983,"stock":{"stockCode":"600867","exchange":"sh","stockType":"company","tickerId":600867,"name":"通化东宝"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":688006,"holdings":399257,"marketCap":10724043,"netValueRatio":0.0094,"quarterlyChange":-0.08296346876066885,"stock":{"stockCode":"688006","exchange":"sh","stockType":"company","tickerId":688006,"name":"杭可科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":300363,"holdings":506600,"marketCap":10638600,"netValueRatio":0.0093,"quarterlyChange":-0.09638554216867401,"stock":{"stockCode":"300363","exchange":"sz","stockType":"company","tickerId":300363,"name":"博腾股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":603588,"holdings":708200,"marketCap":10587590,"netValueRatio":0.0093,"quarterlyChange":0.9365284974093262,"stock":{"stockCode":"603588","exchange":"sh","stockType":"company","tickerId":603588,"name":"高能环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":688630,"holdings":54728,"marketCap":10584395,"netValueRatio":0.0093,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":688337,"holdings":254308,"marketCap":10553782,"netValueRatio":0.0092,"quarterlyChange":0.12496611547845005,"stock":{"name":"普源精电","exchange":"sh","stockType":"company","stockCode":"688337","tickerId":688337}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":300702,"holdings":450543,"marketCap":10533695,"netValueRatio":0.0092,"quarterlyChange":-0.00932203389830566,"stock":{"stockCode":"300702","exchange":"sz","stockType":"company","tickerId":300702,"name":"天宇股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":603876,"holdings":472600,"marketCap":10472816,"netValueRatio":0.0092,"quarterlyChange":0.4763491005995999,"stock":{"stockCode":"603876","exchange":"sh","stockType":"company","tickerId":603876,"name":"鼎胜新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":600125,"holdings":1509500,"marketCap":10460835,"netValueRatio":0.0092,"quarterlyChange":0.07608695652173902,"stock":{"stockCode":"600125","exchange":"sh","stockType":"company","tickerId":600125,"name":"铁龙物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016942,"stockId":688131,"holdings":150863,"marketCap":10456314,"netValueRatio":0.0092,"quarterlyChange":-0.03842952275249811,"stock":{"stockCode":"688131","tickerId":688131,"exchange":"sh","stockType":"company","name":"皓元医药"}}],"lastFsMetrics":{"latestTurnoverRate":8.362116896028338,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016942},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016942},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016942},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016942},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016942},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016942},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016942},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016942},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016942},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016942},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016942},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016942},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016942},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016942},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016942},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016942},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016942},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016942},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016942},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000016942,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016942},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016942},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016942},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016942},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016942},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016942},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016942},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016942},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016942},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016942},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016942},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016942},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016942},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016942},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016942},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016942},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016942},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016942},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016942},{"stockId":3000000016942,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016942,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000016942,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":582127420,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016942,"source":"csrc_xbrl","s_forward":582127420},{"s":166170446,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016942,"source":"csrc_xbrl","s_forward":166170446},{"s":152148719,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016942,"source":"csrc_xbrl","s_forward":152148719},{"s":27695210,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016942,"source":"csrc_xbrl","s_forward":27695210},{"s":38660443,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016942,"source":"csrc_xbrl","s_forward":38660443},{"s":46593608,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016942,"source":"csrc_xbrl","s_forward":46593608},{"s":58131265,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016942,"source":"csrc_xbrl","s_forward":58131265},{"s":57614973,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016942,"source":"csrc_xbrl","s_forward":57614973}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016942,"assetScale":847985012.7140001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016942,"assetScale":235795862.874},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016942,"assetScale":208824116.82750002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016942,"assetScale":31273431.132},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016942,"assetScale":40233923.030099995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016942,"assetScale":44319839.9296},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016942,"assetScale":52393709.1445},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016942,"assetScale":44720742.0426}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.6262,"totalNetValue":1.6262,"netValue_forward":1.6262},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016942,"netValue":1.6179,"totalNetValue":1.6179,"netValue_forward":1.6179},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016942,"netValue":1.6124,"totalNetValue":1.6124,"netValue_forward":1.6123999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016942,"netValue":1.5926,"totalNetValue":1.5926,"netValue_forward":1.5926000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.5691,"totalNetValue":1.5691,"netValue_forward":1.5691},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016942,"netValue":1.5679,"totalNetValue":1.5679,"netValue_forward":1.5678999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.5461,"totalNetValue":1.5461,"netValue_forward":1.5461000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.5677,"totalNetValue":1.5677,"netValue_forward":1.5677},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.5651,"totalNetValue":1.5651,"netValue_forward":1.5651000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.5743,"totalNetValue":1.5743,"netValue_forward":1.5743000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016942,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.5862000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.5912,"totalNetValue":1.5912,"netValue_forward":1.5912000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.5882,"totalNetValue":1.5882,"netValue_forward":1.5882},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016942,"netValue":1.5824,"totalNetValue":1.5824,"netValue_forward":1.5824000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016942,"netValue":1.5547,"totalNetValue":1.5547,"netValue_forward":1.5547000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016942,"netValue":1.5627,"totalNetValue":1.5627,"netValue_forward":1.5627000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.5432,"totalNetValue":1.5432,"netValue_forward":1.5432000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.5391000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.5217,"totalNetValue":1.5217,"netValue_forward":1.5217000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016942,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.5290000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016942,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.4641000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4523000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016942,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.4710000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016942,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4884000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016942,"netValue":1.4567,"totalNetValue":1.4567,"netValue_forward":1.4567},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4750000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4521000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4617000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4288},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.3869000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.4625,"totalNetValue":1.4625,"netValue_forward":1.4625},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.4861,"totalNetValue":1.4861,"netValue_forward":1.4861000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016942,"netValue":1.5307,"totalNetValue":1.5307,"netValue_forward":1.5307000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.522,"totalNetValue":1.522,"netValue_forward":1.5220000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016942,"netValue":1.5542,"totalNetValue":1.5542,"netValue_forward":1.5542000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.5583,"totalNetValue":1.5583,"netValue_forward":1.5583000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.5656,"totalNetValue":1.5656,"netValue_forward":1.5656000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.5725,"totalNetValue":1.5725,"netValue_forward":1.5725000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.5707,"totalNetValue":1.5707,"netValue_forward":1.5707000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.5431,"totalNetValue":1.5431,"netValue_forward":1.5431000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016942,"netValue":1.5573,"totalNetValue":1.5573,"netValue_forward":1.5573000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016942,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5390000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016942,"netValue":1.5259,"totalNetValue":1.5259,"netValue_forward":1.5259000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.5429,"totalNetValue":1.5429,"netValue_forward":1.5429000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016942,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.5909000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.6097,"totalNetValue":1.6097,"netValue_forward":1.6097000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.5863,"totalNetValue":1.5863,"netValue_forward":1.5863000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.5622,"totalNetValue":1.5622,"netValue_forward":1.5622000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.5448,"totalNetValue":1.5448,"netValue_forward":1.5448000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5618000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.5534,"totalNetValue":1.5534,"netValue_forward":1.5534000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.5489,"totalNetValue":1.5489,"netValue_forward":1.5489000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.5465,"totalNetValue":1.5465,"netValue_forward":1.5465000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016942,"netValue":1.5262,"totalNetValue":1.5262,"netValue_forward":1.5262000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016942,"netValue":1.5294,"totalNetValue":1.5294,"netValue_forward":1.5294000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016942,"netValue":1.5414,"totalNetValue":1.5414,"netValue_forward":1.5414},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.5402,"totalNetValue":1.5402,"netValue_forward":1.5402000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016942,"netValue":1.5108,"totalNetValue":1.5108,"netValue_forward":1.5108},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.5584,"totalNetValue":1.5584,"netValue_forward":1.5584000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016942,"netValue":1.5699,"totalNetValue":1.5699,"netValue_forward":1.5699000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.5868,"totalNetValue":1.5868,"netValue_forward":1.5868000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.5852,"totalNetValue":1.5852,"netValue_forward":1.5852000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.5905,"totalNetValue":1.5905,"netValue_forward":1.5905000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016942,"netValue":1.5708,"totalNetValue":1.5708,"netValue_forward":1.5708000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.5622,"totalNetValue":1.5622,"netValue_forward":1.5622000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.5465,"totalNetValue":1.5465,"netValue_forward":1.5465000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.5492,"totalNetValue":1.5492,"netValue_forward":1.5492000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016942,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5340000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016942,"netValue":1.5253,"totalNetValue":1.5253,"netValue_forward":1.5253000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016942,"netValue":1.5154,"totalNetValue":1.5154,"netValue_forward":1.5154000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.5115,"totalNetValue":1.5115,"netValue_forward":1.5115000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5270000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.5024,"totalNetValue":1.5024,"netValue_forward":1.5024000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016942,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.4797000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016942,"netValue":1.4685,"totalNetValue":1.4685,"netValue_forward":1.4685000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016942,"netValue":1.4637,"totalNetValue":1.4637,"netValue_forward":1.4637000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016942,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016942,"netValue":1.419,"totalNetValue":1.419,"netValue_forward":1.4190000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.4203,"totalNetValue":1.4203,"netValue_forward":1.4203000000000008},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016942,"netValue":1.4152,"totalNetValue":1.4152,"netValue_forward":1.4152000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.421000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.4162,"totalNetValue":1.4162,"netValue_forward":1.4162000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.4052,"totalNetValue":1.4052,"netValue_forward":1.405200000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3847000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016942,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.3820000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.3693,"totalNetValue":1.3693,"netValue_forward":1.3693000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016942,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3572000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3570000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016942,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3323000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016942,"netValue":1.3494,"totalNetValue":1.3494,"netValue_forward":1.3494000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.3584000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3485000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.364600000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3620000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016942,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.3706000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016942,"netValue":1.3616,"totalNetValue":1.3616,"netValue_forward":1.3616000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016942,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.3436000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.3452,"totalNetValue":1.3452,"netValue_forward":1.3452000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016942,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3511000000000009},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016942,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3622000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3537000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.3366000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.3298,"totalNetValue":1.3298,"netValue_forward":1.3298000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.3305000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.3153,"totalNetValue":1.3153,"netValue_forward":1.3153000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.2955,"totalNetValue":1.2955,"netValue_forward":1.2955000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.3373,"totalNetValue":1.3373,"netValue_forward":1.3373000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478000000000008},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016942,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.3678,"totalNetValue":1.3678,"netValue_forward":1.3678000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016942,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3728000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.3862,"totalNetValue":1.3862,"netValue_forward":1.386200000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.3701000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.3804,"totalNetValue":1.3804,"netValue_forward":1.3804000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.3871000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016942,"netValue":1.3866,"totalNetValue":1.3866,"netValue_forward":1.386600000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016942,"netValue":1.3879,"totalNetValue":1.3879,"netValue_forward":1.3879000000000008},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016942,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.370400000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016942,"netValue":1.3637,"totalNetValue":1.3637,"netValue_forward":1.3637000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.382600000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016942,"netValue":1.3846,"totalNetValue":1.3846,"netValue_forward":1.384600000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.378300000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016942,"netValue":1.3944,"totalNetValue":1.3944,"netValue_forward":1.3944000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.382600000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.3805,"totalNetValue":1.3805,"netValue_forward":1.380500000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.3678,"totalNetValue":1.3678,"netValue_forward":1.3678000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3495000000000008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016942,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3420000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3495000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281000000000007},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.3149,"totalNetValue":1.3149,"netValue_forward":1.3149000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016942,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.3523000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016942,"netValue":1.3608,"totalNetValue":1.3608,"netValue_forward":1.3608000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016942,"netValue":1.3361,"totalNetValue":1.3361,"netValue_forward":1.3361000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3578000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3697000000000008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3827000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3725000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016942,"netValue":1.3595,"totalNetValue":1.3595,"netValue_forward":1.3595000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3649000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000009},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.3332000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016942,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3413000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.3316,"totalNetValue":1.3316,"netValue_forward":1.3316000000000006},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016942,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3413000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3492000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016942,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3329000000000009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016942,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3236000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286000000000007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.3246000000000009},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3025000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016942,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016942,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.3062000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016942,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2684000000000009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.291500000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016942,"netValue":1.3095,"totalNetValue":1.3095,"netValue_forward":1.309500000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016942,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.340700000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016942,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3329000000000009},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.324100000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.330000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3288000000000009},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016942,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.316000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3026000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2867000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016942,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.287500000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016942,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016942,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.255500000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016942,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016942,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2367000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016942,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016942,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016942,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2156000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016942,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016942,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016942,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2159000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2140000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2062000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016942,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1900000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016942,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016942,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016942,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016942,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016942,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016942,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016942,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000007},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016942,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016942,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000006},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047000000000007},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016942,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016942,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016942,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016942,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016942,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016942,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016942,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016942,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016942,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016942,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000004},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016942,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016942,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016942,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000005},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016942,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016942,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016942,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016942,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016942,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016942,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016942,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016942,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016942,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016942,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016942,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9883000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016942,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016942,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016942,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016942,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9237000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016942,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016942,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0470000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016942,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762000000000007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016942,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000008},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016942,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016942,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000007},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016942,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016942,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016942,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016942,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016942,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016942,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000009},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016942,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.053900000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016942,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.056300000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016942,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.043700000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016942,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000009},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016942,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.035300000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016942,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183000000000009},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016942,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016942,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016942,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016942,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016942,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.005600000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016942,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016942,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001300000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016942,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016942,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016942,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016942,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016942,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016942,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016942,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016942,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016942,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016942,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016942,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358000000000006},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016942,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016942,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016942,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016942,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986000000000006},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016942,"netValue":0.917,"totalNetValue":0.917,"netValue_forward":0.9170000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016942,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9167000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016942,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9218000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016942,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9109000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016942,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016942,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016942,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016942,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000009},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016942,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016942,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016942,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000008},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016942,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016942,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602000000000007},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016942,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9806000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016942,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000008},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016942,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000007},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016942,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000008},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016942,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016942,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016942,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000009},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016942,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000009},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016942,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000009},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016942,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016942,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016942,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016942,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016942,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016942,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016942,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000008},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016942,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384000000000009},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016942,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000009},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016942,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000009},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016942,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331000000000009},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016942,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000009},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016942,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016942,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016942,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9418000000000007},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016942,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185000000000009},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016942,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000008},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016942,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000009},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016942,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000009},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016942,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000009},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016942,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000009},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016942,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.964600000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016942,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000009},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016942,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.944800000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016942,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.944200000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016942,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9163000000000009},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016942,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.898400000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016942,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000009},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016942,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.913000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016942,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9159000000000009},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016942,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.933200000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016942,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.921000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016942,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9018000000000009},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016942,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9052000000000009},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016942,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.900200000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016942,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016942,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851000000000009},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016942,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516000000000009},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016942,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8576000000000009},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016942,"netValue":0.8591,"totalNetValue":0.8591,"netValue_forward":0.8591000000000009},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016942,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.877600000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016942,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.855800000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016942,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.892000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016942,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000009},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016942,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000011},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016942,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.901300000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016942,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8223000000000009},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016942,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7894000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016942,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7614000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016942,"netValue":0.7542,"totalNetValue":0.7542,"netValue_forward":0.7542000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016942,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7230000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016942,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7231000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016942,"netValue":0.7275,"totalNetValue":0.7275,"netValue_forward":0.7275000000000008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016942,"netValue":0.7128,"totalNetValue":0.7128,"netValue_forward":0.7128000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016942,"netValue":0.7173,"totalNetValue":0.7173,"netValue_forward":0.7173000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016942,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.7258000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016942,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7257000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016942,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.7258000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016942,"netValue":0.7214,"totalNetValue":0.7214,"netValue_forward":0.7214000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016942,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016942,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7375000000000006},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016942,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016942,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7351000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016942,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7278000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016942,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7446000000000007},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016942,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7355000000000007},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016942,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7228000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016942,"netValue":0.7212,"totalNetValue":0.7212,"netValue_forward":0.7212000000000007},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016942,"netValue":0.7304,"totalNetValue":0.7304,"netValue_forward":0.7304000000000008},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016942,"netValue":0.7241,"totalNetValue":0.7241,"netValue_forward":0.7241000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016942,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7242000000000007},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016942,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016942,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.7354000000000008},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016942,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7487000000000009},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016942,"netValue":0.7492,"totalNetValue":0.7492,"netValue_forward":0.7492000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016942,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7517000000000008},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016942,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7434000000000006},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016942,"netValue":0.7491,"totalNetValue":0.7491,"netValue_forward":0.7491000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016942,"netValue":0.7456,"totalNetValue":0.7456,"netValue_forward":0.7456000000000008},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016942,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7499000000000008},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016942,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7526000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016942,"netValue":0.7509,"totalNetValue":0.7509,"netValue_forward":0.7509000000000008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016942,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7515000000000007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016942,"netValue":0.7397,"totalNetValue":0.7397,"netValue_forward":0.7397000000000009},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016942,"netValue":0.7587,"totalNetValue":0.7587,"netValue_forward":0.7587000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016942,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7699000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016942,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7727000000000008},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016942,"netValue":0.7417,"totalNetValue":0.7417,"netValue_forward":0.7417000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016942,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7410000000000009},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016942,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016942,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7309000000000009},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016942,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000009},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016942,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7434000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016942,"netValue":0.7647,"totalNetValue":0.7647,"netValue_forward":0.7647000000000008},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016942,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7648000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016942,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.761500000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016942,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.762500000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016942,"netValue":0.7679,"totalNetValue":0.7679,"netValue_forward":0.767900000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016942,"netValue":0.7686,"totalNetValue":0.7686,"netValue_forward":0.7686000000000011},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016942,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.779500000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016942,"netValue":0.7829,"totalNetValue":0.7829,"netValue_forward":0.7829000000000009},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016942,"netValue":0.7596,"totalNetValue":0.7596,"netValue_forward":0.759600000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016942,"netValue":0.7601,"totalNetValue":0.7601,"netValue_forward":0.7601000000000009},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016942,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7443000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016942,"netValue":0.7624,"totalNetValue":0.7624,"netValue_forward":0.762400000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016942,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.754000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016942,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7704000000000008},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016942,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7769000000000009},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016942,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7819000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016942,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000009},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016942,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000009},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016942,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.769700000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016942,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.788100000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016942,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.767800000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016942,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.769000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016942,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7961000000000011},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016942,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7976000000000011},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016942,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016942,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000011},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016942,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145000000000012},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016942,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8154000000000012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016942,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8144000000000011},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016942,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8190000000000011},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016942,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000011},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016942,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8121000000000012},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016942,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.806200000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016942,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000011},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016942,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8322000000000012},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016942,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8294000000000011},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016942,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8426000000000012},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016942,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372000000000014},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016942,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8383000000000013},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016942,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369000000000012},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016942,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8429000000000012},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016942,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8356000000000012},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016942,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8427000000000013},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016942,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604000000000013},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016942,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000014},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016942,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687000000000014},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016942,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8671000000000013},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016942,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8546000000000014},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016942,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8546000000000014},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016942,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000014},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016942,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8578000000000012}],"influencesList":[]}