window.pageData = {"fund":{"_id":3000000017224,"stockCode":"017224","shortName":"国泰悦益六个月持有混合A","masterFundShortName":"国泰悦益六个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17224,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050010000,"name":"国泰悦益六个月持有期混合型证券投资基金","inceptionDate":"2023-01-17T16:00:00.000Z","setUpDate":"2023-01-17T16:00:00.000Z","setUpAssetScale":129474795.07,"setUpShares":129474795.07,"pinyin":"gtyylgycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"王琳","stockType":"fund_manager","stockCode":"8801451488","exchange":"fm","tickerId":2312172650}],"hotMetrics":{"fss":{"stockId":3000000017224,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7036,"f_ind_h_s_r":0.2964,"f_h_a":131,"f_h_s_a":316505,"f_ind_h_s_r_c_hy":-0.2197,"f_ins_h_s_r_c_hy":0.2197,"f_ind_h_s_r_c_1y":-0.36329999999999996,"f_ins_h_s_r_c_1y":0.3633,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017224,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6492437722419929,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.6462356259492298,"f_p_r_m3_ssc":9123,"f_p_r_m3_ssrp":0.5270773953080464,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.6671582529778786,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.7604079184163167,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.798680294992884,"f_cagr_p_r_fs_ssc":9159,"f_cagr_p_r_fs_ssrp":0.7113998689670233,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.7273514137334103},"fp":{"stockId":3000000017224,"type":"fp","f_cagr_p_r_fs":0.0245185119336091,"f_p_r_m1":0.011196118678858058,"f_p_r_m3":0.013086558235184231,"f_p_r_d1":0.00009868745682428681,"f_p_r_m6":0.021104201997362182,"f_p_r_fys":0.027298578199052237,"f_p_r_y1":0.08163672654690624,"f_p_r_y2":0.09751898734177233,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y3":0.10445327626617806},"ff":{"stockId":3000000017224,"type":"ff","f_m_f":575440,"f_m_f_r":0.008,"f_c_f":143860,"f_c_f_r":0.002,"f_m_a_c_f":719300,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2025-01-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000017224,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0838,"f_nv_cr":-0.006326212524067065},"f_as":{"stockId":3000000017224,"type":"f_as","f_tas":47161704.1905,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017225,"name":"国泰悦益六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017225","tickerId":17225,"shortName":"国泰悦益六个月持有混合C","currency":"CNY","__csrcFundId":12185,"exchange":"jj","lastUpdated":"2025-01-04T00:32:21.643Z","fundCollectionId":4000050010000,"inceptionDate":"2023-01-17T16:00:00.000Z","status":"normal","setUpDate":"2023-01-17T16:00:00.000Z","setUpAssetScale":112447195.13,"setUpShares":112447195.13,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtyylgycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockId":601318,"holdings":8000,"marketCap":454240,"netValueRatio":0.0088,"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":3000000017224,"stockId":688710,"holdings":6317,"marketCap":448507,"netValueRatio":0.0087,"quarterlyChange":0.6081540203850515,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockId":1000000000002162,"holdings":8000,"marketCap":428760,"netValueRatio":0.0083,"quarterlyChange":0.1356407857811035,"stock":{"stockType":"company","exchange":"hk","stockCode":"02162","tickerId":2162,"name":"康诺亚-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockId":601211,"holdings":23800,"marketCap":394842,"netValueRatio":0.0076,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockId":603288,"holdings":8400,"marketCap":344400,"netValueRatio":0.0067,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockId":603259,"holdings":3400,"marketCap":333540,"netValueRatio":0.0065,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockId":300347,"holdings":6100,"marketCap":328363,"netValueRatio":0.0064,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockId":300274,"holdings":2100,"marketCap":316596,"netValueRatio":0.0061,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockId":1000000000006990,"holdings":732,"marketCap":297306,"netValueRatio":0.0058,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockId":688331,"holdings":2129,"marketCap":274151,"netValueRatio":0.0053,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}}],"bondHoldings":[{"_id":"69e8fb161398d798430030b8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockCode":"019773","stockName":"25国债08","holdings":110000,"marketCap":11146019,"netValueRatio":0.2157,"lastUpdated":"2026-04-22T16:45:10.667Z"},{"_id":"69e8fb161398d798430030b9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockCode":"019785","stockName":"25国债13","holdings":67000,"marketCap":6763714,"netValueRatio":0.1309,"lastUpdated":"2026-04-22T16:45:10.673Z"},{"_id":"69e8fb161398d798430030ba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockCode":"019827","stockName":"26国债01","holdings":25000,"marketCap":2506600,"netValueRatio":0.0485,"lastUpdated":"2026-04-22T16:45:10.676Z"},{"_id":"69e8fb161398d798430030bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockCode":"113052","stockName":"兴业转债","holdings":7650,"marketCap":915696,"netValueRatio":0.0177,"lastUpdated":"2026-04-22T16:45:10.679Z"},{"_id":"69e8fb161398d798430030bc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017224,"stockCode":"128129","stockName":"青农转债","holdings":6890,"marketCap":740192,"netValueRatio":0.0143,"lastUpdated":"2026-04-22T16:45:10.683Z"}],"lastFsMetrics":{"latestTurnoverRate":1.624136581157268,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017224},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017224},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017224},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017224},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017224},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017224},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017224},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017224},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017224},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017224},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017224},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017224},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017224},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000017224,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017224},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017224},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017224},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017224},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017224},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017224},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017224},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017224},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017224},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017224},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017224},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017224},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017224},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017224},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017224},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017224},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017224},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017224},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017224},{"stockId":3000000017224,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017224,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017224,"date":"2024-05-15T16:00:00.000Z"}],"sharesList":[{"s":44741205,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017224,"source":"csrc_xbrl","s_forward":44741205},{"s":41751367,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017224,"source":"csrc_xbrl","s_forward":41751367},{"s":35044604,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017224,"source":"csrc_xbrl","s_forward":35044604},{"s":41331444,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017224,"source":"csrc_xbrl","s_forward":41331444},{"s":45003973,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017224,"source":"csrc_xbrl","s_forward":45003973},{"s":58774940,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017224,"source":"csrc_xbrl","s_forward":58774940},{"s":63322485,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017224,"source":"csrc_xbrl","s_forward":63322485},{"s":81658338,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017224,"source":"csrc_xbrl","s_forward":81658338}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017224,"assetScale":47161704.1905},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017224,"assetScale":44047692.184999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017224,"assetScale":37760560.809999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017224,"assetScale":41777823.595199995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017224,"assetScale":45382006.3732},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017224,"assetScale":58727920.048},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017224,"assetScale":62847566.362500004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017224,"assetScale":78832959.5052}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017224,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017224,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017224,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017224,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017224,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017224,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017224,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017224,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017224,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017224,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017224,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017224,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017224,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017224,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017224,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017224,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017224,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017224,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017224,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017224,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017224,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017224,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017224,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017224,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017224,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017224,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017224,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017224,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017224,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017224,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017224,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017224,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017224,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017224,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017224,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017224,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017224,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017224,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017224,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017224,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017224,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017224,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017224,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017224,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017224,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017224,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017224,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017224,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017224,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017224,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017224,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017224,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017224,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017224,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017224,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017224,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017224,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017224,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017224,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017224,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017224,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017224,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017224,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017224,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017224,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017224,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017224,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017224,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017224,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017224,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017224,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017224,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017224,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017224,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017224,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017224,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017224,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017224,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017224,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017224,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017224,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017224,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017224,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017224,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017224,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017224,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017224,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017224,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017224,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017224,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017224,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017224,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017224,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017224,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017224,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017224,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017224,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017224,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017224,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017224,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017224,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017224,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017224,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017224,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017224,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017224,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017224,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017224,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017224,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017224,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017224,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017224,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017224,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017224,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017224,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017224,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017224,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017224,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017224,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017224,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017224,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017224,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017224,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017224,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017224,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017224,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017224,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017224,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017224,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017224,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017224,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017224,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017224,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017224,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017224,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017224,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017224,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017224,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017224,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017224,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017224,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017224,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017224,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017224,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017224,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017224,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017224,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017224,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017224,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017224,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017224,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017224,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017224,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017224,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017224,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017224,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017224,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017224,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017224,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017224,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017224,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017224,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017224,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017224,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017224,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017224,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017224,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017224,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017224,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017224,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017224,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017224,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017224,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017224,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017224,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9829000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017224,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017224,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017224,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017224,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017224,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017224,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017224,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017224,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017224,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017224,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017224,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017224,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017224,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017224,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017224,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017224,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017224,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017224,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017224,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9505000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017224,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9502000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017224,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017224,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017224,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017224,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017224,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017224,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017224,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017224,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017224,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017224,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017224,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017224,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017224,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017224,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017224,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9513999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017224,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.953},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017224,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017224,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017224,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017224,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017224,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017224,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017224,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017224,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9566999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017224,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9566999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017224,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9559999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017224,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017224,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017224,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9583999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017224,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017224,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9566999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017224,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017224,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017224,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017224,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017224,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017224,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017224,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017224,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017224,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017224,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017224,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017224,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017224,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9643},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017224,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9646999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017224,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017224,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017224,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017224,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9646999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017224,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9652999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017224,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9670999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017224,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017224,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017224,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017224,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9656999999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017224,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9643999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017224,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017224,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9673999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017224,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017224,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017224,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017224,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9726999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017224,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017224,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017224,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017224,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017224,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999998},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017224,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999999},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017224,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9769999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017224,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017224,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9771999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017224,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9774999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017224,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9784999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017224,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017224,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9801999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017224,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9824999999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017224,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017224,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9833999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017224,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017224,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9866999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017224,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017224,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017224,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9851999999999999}],"influencesList":[]}