window.pageData = {"fund":{"_id":3000000017135,"name":"博道和祥多元稳健债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017135","tickerId":17135,"shortName":"博道和祥多元稳健债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000051560000,"inceptionDate":"2023-04-10T16:00:00.000Z","status":"normal","setUpDate":"2023-04-10T16:00:00.000Z","setUpAssetScale":322790567.28,"setUpShares":322790567.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bdhxdywjzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51560000","tickerId":51560000,"name":"博道基金管理有限公司"},"managers":[{"name":"刘玮明","stockType":"fund_manager","stockCode":"j101019647","exchange":"fm","tickerId":122313241600}],"hotMetrics":{"fss":{"stockId":3000000017135,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0779,"f_ind_h_s_r":0.9220999999999999,"f_h_a":433,"f_h_s_a":52997,"f_ind_h_s_r_c_hy":-0.008600000000000052,"f_ins_h_s_r_c_hy":0.008599999999999997,"f_ind_h_s_r_c_1y":0.05499999999999994,"f_ins_h_s_r_c_1y":-0.05499999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017135,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.05649717514124294,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.016065830721003135,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.07331921651667549,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.05650477599892372,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.12304603470529184,"f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.2610343893853236,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.08469539375928678,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.19591346153846154},"fp":{"stockId":3000000017135,"type":"fp","f_cagr_p_r_fs":0.03584867128755964,"f_p_r_d1":0.0006606890042473168,"f_p_r_m1":0.01808268968650606,"f_p_r_m3":0.024974842191931357,"f_p_r_m6":0.038657643459720115,"f_p_r_fys":0.038657643459720115,"f_p_r_y1":0.04485684976219351,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y2":0.121858415940723,"f_p_r_y3":0.11560290749776003,"f_i_d":"2023-04-10T16:00:00.000Z"},"ff":{"stockId":3000000017135,"type":"ff","f_m_f":704983,"f_m_f_r":0.007,"f_c_f":100711,"f_c_f_r":0.001,"f_m_a_c_f":805694,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-24T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000017135,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1204,"f_nv_cr":0.0020570610857704175},"f_as":{"stockId":3000000017135,"type":"f_as","f_tas":10510327.6164,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017134,"__csrcFundId":12430,"stockCode":"017134","shortName":"博道和祥多元稳健债券(017134)","masterFundShortName":"博道和祥多元稳健债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17134,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:24:57.530Z","status":"normal","exchange":"jj","fundCollectionId":4000051560000,"name":"博道和祥多元稳健债券型证券投资基金","inceptionDate":"2023-04-10T16:00:00.000Z","setUpDate":"2023-04-10T16:00:00.000Z","setUpAssetScale":311270393.37,"setUpShares":311270393.37,"pinyin":"bdhxdywjzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":600519,"holdings":100,"marketCap":145000,"netValueRatio":0.0041,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":300750,"holdings":300,"marketCap":120510,"netValueRatio":0.0034,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":300308,"holdings":200,"marketCap":113882,"netValueRatio":0.0032,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":300502,"holdings":200,"marketCap":88568,"netValueRatio":0.0025,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":601318,"holdings":1300,"marketCap":73814,"netValueRatio":0.0021,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":601899,"holdings":1900,"marketCap":62168,"netValueRatio":0.0018,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":600036,"holdings":1500,"marketCap":58980,"netValueRatio":0.0017,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":333,"holdings":600,"marketCap":45810,"netValueRatio":0.0013,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":2371,"holdings":100,"marketCap":44700,"netValueRatio":0.0013,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockId":688041,"holdings":200,"marketCap":42052,"netValueRatio":0.0012,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"69e8fb131398d79843003070","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockCode":"250205","stockName":"25国开05","holdings":60000,"marketCap":5870311,"netValueRatio":0.1659,"lastUpdated":"2026-04-22T16:45:07.126Z"},{"_id":"69e8fb131398d79843003071","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockCode":"019785","stockName":"25国债13","holdings":56000,"marketCap":5653253,"netValueRatio":0.1598,"lastUpdated":"2026-04-22T16:45:07.130Z"},{"_id":"69e8fb131398d79843003072","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockCode":"019755","stockName":"24国债19","holdings":50000,"marketCap":5039767,"netValueRatio":0.1425,"lastUpdated":"2026-04-22T16:45:07.134Z"},{"_id":"69e8fb131398d79843003073","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockCode":"019741","stockName":"24国债10","holdings":44000,"marketCap":4501507,"netValueRatio":0.1272,"lastUpdated":"2026-04-22T16:45:07.138Z"},{"_id":"69e8fb131398d79843003074","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017134,"stockCode":"019779","stockName":"25国债10","holdings":37000,"marketCap":3760828,"netValueRatio":0.1063,"lastUpdated":"2026-04-22T16:45:07.146Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017135,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000017135},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017135},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017135},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017135},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017135},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017135},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017135},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017135},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017135},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017135},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017135},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017135},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017135},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017135},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017135},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017135},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017135},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017135},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017135},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017135},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017135},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017135},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017135},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000017135,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017135},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017135},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017135},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017135},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017135},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017135},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017135},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017135},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017135},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017135},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017135},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017135},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017135},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017135},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017135},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017135},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017135},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017135},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017135},{"stockId":3000000017135,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017135,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017135,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":9614277,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017135,"source":"csrc_xbrl","s_forward":9614277},{"s":12843155,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017135,"source":"csrc_xbrl","s_forward":12843155},{"s":14938207,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017135,"source":"csrc_xbrl","s_forward":14938207},{"s":16596412,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017135,"source":"csrc_xbrl","s_forward":16596412},{"s":19133997,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017135,"source":"csrc_xbrl","s_forward":19133997},{"s":28092247,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017135,"source":"csrc_xbrl","s_forward":28092247},{"s":44038149,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017135,"source":"csrc_xbrl","s_forward":44038149}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017135,"assetScale":10510327.6164},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017135,"assetScale":13853911.2985},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017135,"assetScale":16227374.2641},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017135,"assetScale":17739904.7868},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017135,"assetScale":20341352.210699998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017135,"assetScale":29730025.0001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017135,"assetScale":45332870.5806}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017135,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017135,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017135,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017135,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017135,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017135,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017135,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017135,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017135,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017135,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017135,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017135,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017135,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017135,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017135,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017135,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017135,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017135,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017135,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017135,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017135,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017135,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017135,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017135,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017135,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017135,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017135,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017135,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017135,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017135,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017135,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017135,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017135,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017135,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017135,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017135,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017135,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017135,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017135,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017135,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9861},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017135,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017135,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017135,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017135,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017135,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017135,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017135,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017135,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017135,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017135,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017135,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017135,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017135,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017135,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017135,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017135,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017135,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017135,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017135,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017135,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017135,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017135,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017135,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017135,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017135,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017135,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017135,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017135,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017135,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017135,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017135,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017135,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017135,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017135,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017135,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017135,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017135,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9896999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017135,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9896999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017135,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017135,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017135,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017135,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017135,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017135,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017135,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017135,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017135,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017135,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017135,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017135,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017135,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000002}],"influencesList":[]}