window.pageData = {"fund":{"_id":3000000017455,"name":"国泰慧益一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017455","tickerId":17455,"shortName":"国泰慧益一年持有混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-14T16:00:00.000Z","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":29422735.46,"setUpShares":29422735.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gthyyncyqhhxzqtzjj","followedNum":0,"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":3000000017455,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0233,"f_ind_h_s_r":0.9767,"f_h_a":66,"f_h_s_a":220743,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0051000000000001044,"f_ins_h_s_r_c_1y":0.0051},"fpr":{"stockId":3000000017455,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.5495535714285714,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.5111302290568879,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.5458520056836813,"f_p_r_m6_ssc":8940,"f_p_r_m6_ssrp":0.5487190960957602,"f_p_r_y1_ssc":8410,"f_p_r_y1_ssrp":0.6699964323938638,"f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.5786796536796537,"f_p_r_y2_ssc":7796,"f_p_r_y2_ssrp":0.7312379730596537},"fp":{"stockId":3000000017455,"type":"fp","f_p_r_d1":0.0003806623524933439,"f_cagr_p_r_fs":0.04329627048095808,"f_p_r_m1":0.008753126116470167,"f_p_r_m3":0.027755027755027806,"f_p_r_fys":0.03150972691570009,"f_p_r_m6":0.03160394592619653,"f_p_r_y1":0.07715784453981867,"last_data_date":"2026-06-28T16:00:00.000Z","f_p_r_y2":0.13587448456200346,"f_i_d":"2023-08-14T16:00:00.000Z"},"ff":{"stockId":3000000017455,"type":"ff","f_m_f":826314,"f_m_f_r":0.008,"f_c_f":206578,"f_c_f_r":0.002,"f_m_a_c_f":1032892,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2025-02-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-14T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000017455,"type":"f_nlacan","f_nv_d":"2026-06-28T16:00:00.000Z","f_nv":1.1294,"f_nv_cr":0.007313592579379247},"f_as":{"stockId":3000000017455,"type":"f_as","f_tas":3766814.1323999995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017454,"__csrcFundId":12712,"stockCode":"017454","shortName":"国泰慧益一年持有混合(017454)","masterFundShortName":"国泰慧益一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17454,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:30:55.993Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"name":"国泰慧益一年持有期混合型证券投资基金","inceptionDate":"2023-08-14T16:00:00.000Z","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":178977618.35,"setUpShares":178977618.35,"pinyin":"gthyyncyqhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017454,"stockId":688710,"holdings":7898,"marketCap":560758,"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":3000000017454,"stockId":601211,"holdings":29700,"marketCap":492723,"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":3000000017454,"stockId":601318,"holdings":8500,"marketCap":482630,"netValueRatio":0.0075,"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":3000000017454,"stockId":603259,"holdings":4300,"marketCap":421830,"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":3000000017454,"stockId":300347,"holdings":7600,"marketCap":409108,"netValueRatio":0.0063,"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":3000000017454,"stockId":2422,"holdings":11600,"marketCap":402404,"netValueRatio":0.0062,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017454,"stockId":688518,"holdings":16140,"marketCap":382518,"netValueRatio":0.0059,"quarterlyChange":-0.024289831206257606,"stock":{"stockCode":"688518","tickerId":688518,"exchange":"sh","stockType":"company","name":"联赢激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017454,"stockId":601117,"holdings":41000,"marketCap":360390,"netValueRatio":0.0056,"quarterlyChange":0.18047629302609303,"stock":{"stockCode":"601117","exchange":"sh","stockType":"company","tickerId":601117,"name":"中国化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017454,"stockId":300274,"holdings":2300,"marketCap":346748,"netValueRatio":0.0054,"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":3000000017454,"stockId":688331,"holdings":2661,"marketCap":342656,"netValueRatio":0.0053,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}}],"bondHoldings":[{"_id":"69e8fb1a1398d7984300312c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017454,"stockCode":"102380838","stockName":"23重庆发展MTN001A","holdings":50000,"marketCap":5152423,"netValueRatio":0.0799,"lastUpdated":"2026-04-22T16:45:14.749Z"},{"_id":"69e8fb1a1398d7984300312d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017454,"stockCode":"102101540","stockName":"21湖南发展MTN002","holdings":50000,"marketCap":5077674,"netValueRatio":0.0787,"lastUpdated":"2026-04-22T16:45:14.752Z"},{"_id":"69e8fb1a1398d7984300312e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017454,"stockCode":"019755","stockName":"24国债19","holdings":36000,"marketCap":3628632,"netValueRatio":0.0563,"lastUpdated":"2026-04-22T16:45:14.756Z"},{"_id":"69e8fb1a1398d7984300312f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017454,"stockCode":"118034","stockName":"晶能转债","holdings":7370,"marketCap":896523,"netValueRatio":0.0139,"lastUpdated":"2026-04-22T16:45:14.760Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017455,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000017455},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017455},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017455},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017455},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017455},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017455},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017455},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017455},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017455},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017455},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017455},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017455},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017455},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017455},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017455},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000017455,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017455},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017455},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017455},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017455},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017455},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017455},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017455},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017455},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017455},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017455},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017455},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017455},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017455},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017455},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017455},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017455},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017455},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017455},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017455},{"stockId":3000000017455,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017455,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017455,"date":"2024-06-30T16:00:00.000Z"}],"sharesList":[{"s":3438129,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017455,"source":"csrc_xbrl","s_forward":3438129},{"s":4321175,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017455,"source":"csrc_xbrl","s_forward":4321175},{"s":4303753,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017455,"source":"csrc_xbrl","s_forward":4303753},{"s":4318969,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017455,"source":"csrc_xbrl","s_forward":4318969},{"s":4324202,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017455,"source":"csrc_xbrl","s_forward":4324202},{"s":5545451,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017455,"source":"csrc_xbrl","s_forward":5545451},{"s":16026523,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017455,"source":"csrc_xbrl","s_forward":16026523},{"s":29579562,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017455,"source":"csrc_xbrl","s_forward":29579562}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017455,"assetScale":3766814.1323999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017455,"assetScale":4731254.5075},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017455,"assetScale":4800836.4715},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017455,"assetScale":4540532.1097},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017455,"assetScale":4527007.073799999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017455,"assetScale":5741205.4203},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017455,"assetScale":16532961.1268},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017455,"assetScale":29413916.4528}],"netValueList":[{"date":"2026-06-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017455,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017455,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017455,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017455,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017455,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017455,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017455,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017455,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017455,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017455,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017455,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017455,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017455,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017455,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017455,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017455,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017455,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017455,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017455,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017455,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017455,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017455,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017455,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017455,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017455,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017455,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017455,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017455,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017455,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017455,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017455,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017455,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017455,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017455,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017455,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017455,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017455,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017455,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017455,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017455,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017455,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017455,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017455,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017455,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017455,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017455,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017455,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017455,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017455,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017455,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017455,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017455,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017455,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017455,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017455,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017455,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017455,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9881999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017455,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017455,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017455,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017455,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017455,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017455,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017455,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017455,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017455,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017455,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017455,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017455,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9921999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017455,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017455,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017455,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017455,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017455,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9906999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017455,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017455,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9906999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017455,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017455,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017455,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017455,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017455,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017455,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017455,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017455,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017455,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017455,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017455,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9915999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017455,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9915999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017455,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017455,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017455,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017455,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017455,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017455,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017455,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017455,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017455,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017455,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017455,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017455,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017455,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017455,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017455,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017455,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017455,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017455,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017455,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944}],"influencesList":[]}