window.pageData = {"fund":{"_id":3000000017508,"name":"东兴连众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":"017508","tickerId":17508,"shortName":"东兴连众一年持有期混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000051940000,"inceptionDate":"2023-07-13T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":113619969.13,"setUpShares":113619969.13,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dxlzyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51940000","tickerId":51940000,"name":"东兴基金管理有限公司"},"managers":[{"name":"李兵伟","stockType":"fund_manager","stockCode":"8801410072","exchange":"fm","tickerId":120223164650},{"name":"司马义买买提","stockType":"fund_manager","stockCode":"db20800074","exchange":"fm","tickerId":191325215450}],"hotMetrics":{"fss":{"stockId":3000000017508,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.028300000000000002,"f_ind_h_s_r":0.9717,"f_h_a":195,"f_h_s_a":124207,"f_ind_h_s_r_c_hy":-0.016700000000000048,"f_ins_h_s_r_c_hy":0.016700000000000003,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.2348999999999999,"f_ins_h_s_r_c_1y":-0.2349},"fpr":{"stockId":3000000017508,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.583555852247441,"f_p_r_m1_ssc":9236,"f_p_r_m1_ssrp":0.531672983216026,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5370877615865016,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.6327108092812677,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.678485864877815,"f_cagr_p_r_fs_ssc":9177,"f_cagr_p_r_fs_ssrp":0.5504577157802965,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.7133617901953175},"fp":{"stockId":3000000017508,"type":"fp","f_p_r_d1":0.0009673050880245615,"f_cagr_p_r_fs":0.04948944239530162,"f_p_r_m1":0.003847835592479143,"f_p_r_m3":0.007106509914019954,"f_p_r_fys":0.030430879712746606,"f_p_r_m6":0.04278706395348841,"f_p_r_y1":0.10396230044239263,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.13339257503949398},"ff":{"stockId":3000000017508,"type":"ff","f_m_f":995414,"f_m_f_r":0.007,"f_c_f":142202,"f_c_f_r":0.001,"f_m_a_c_f":1137616,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-07-04T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000017508,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1479,"f_nv_cr":0.004726477024069808},"f_as":{"stockId":3000000017508,"type":"f_as","f_tas":42613338.324599996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017507,"__csrcFundId":12717,"stockCode":"017507","shortName":"东兴连众一年持有期混合(017507)","masterFundShortName":"东兴连众一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17507,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:32:19.438Z","status":"normal","exchange":"jj","fundCollectionId":4000051940000,"name":"东兴连众一年持有期混合型证券投资基金","inceptionDate":"2023-07-13T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":164095352.66,"setUpShares":164095352.66,"pinyin":"dxlzyncyqhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":603556,"holdings":22800,"marketCap":747840,"netValueRatio":0.0089,"quarterlyChange":-0.09890109890109922,"stock":{"stockCode":"603556","exchange":"sh","stockType":"company","tickerId":603556,"name":"海兴电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":600276,"holdings":13500,"marketCap":745470,"netValueRatio":0.0089,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":603236,"holdings":8400,"marketCap":623280,"netValueRatio":0.0074,"quarterlyChange":-0.2223037417461483,"stock":{"stockCode":"603236","exchange":"sh","stockType":"company","tickerId":603236,"name":"移远通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":688029,"holdings":8394,"marketCap":605794,"netValueRatio":0.0072,"quarterlyChange":-0.115129965669446,"stock":{"stockCode":"688029","exchange":"sh","stockType":"company","tickerId":688029,"name":"南微医学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":688677,"holdings":10186,"marketCap":557072,"netValueRatio":0.0066,"quarterlyChange":0.2671455050973124,"stock":{"stockCode":"688677","tickerId":688677,"exchange":"sh","stockType":"company","name":"海泰新光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":935,"holdings":20100,"marketCap":501897,"netValueRatio":0.006,"quarterlyChange":0.005233494363928504,"stock":{"stockCode":"000935","exchange":"sz","stockType":"company","tickerId":935,"name":"四川双马"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":2687,"holdings":95200,"marketCap":471240,"netValueRatio":0.0056,"quarterlyChange":0.026970954356846155,"stock":{"stockCode":"002687","exchange":"sz","stockType":"company","tickerId":2687,"name":"乔治白"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":688657,"holdings":10414,"marketCap":469775,"netValueRatio":0.0056,"quarterlyChange":-0.15222702499530127,"stock":{"name":"浩辰软件","exchange":"sh","stockType":"company","stockCode":"688657","tickerId":688657}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":688401,"holdings":9695,"marketCap":465747,"netValueRatio":0.0056,"quarterlyChange":-0.01577545584921103,"stock":{"name":"路维光电","exchange":"sh","stockType":"company","stockCode":"688401","tickerId":688401}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockId":688046,"holdings":28340,"marketCap":410363,"netValueRatio":0.0049,"quarterlyChange":-0.05729166666666685,"stock":{"name":"药康生物","exchange":"sh","stockType":"company","stockCode":"688046","tickerId":688046}}],"bondHoldings":[{"_id":"69e8fb1c1398d7984300315b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockCode":"230207","stockName":"23国开07","holdings":100000,"marketCap":10188821,"netValueRatio":0.1214,"lastUpdated":"2026-04-22T16:45:16.497Z"},{"_id":"69e8fb1c1398d7984300315c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockCode":"250202","stockName":"25国开02","holdings":100000,"marketCap":10135263,"netValueRatio":0.1208,"lastUpdated":"2026-04-22T16:45:16.501Z"},{"_id":"69e8fb1c1398d7984300315d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockCode":"250008","stockName":"25附息国债08","holdings":100000,"marketCap":10132745,"netValueRatio":0.1208,"lastUpdated":"2026-04-22T16:45:16.504Z"},{"_id":"69e8fb1c1398d7984300315e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017507,"stockCode":"019827","stockName":"26国债01","holdings":40000,"marketCap":4010561,"netValueRatio":0.0478,"lastUpdated":"2026-04-22T16:45:16.507Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017508,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000017508,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000017508,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000017508,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000017508,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017508},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017508},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017508},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017508},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000017508,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017508,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017508},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017508,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017508},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017508},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017508},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017508},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017508},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017508},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017508},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017508},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017508},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017508},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000017508,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017508},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017508},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017508},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017508},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017508},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000017508,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017508},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017508},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017508},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017508},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017508},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017508},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017508},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017508},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017508},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017508},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017508},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017508},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017508},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017508},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017508},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017508},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017508},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017508},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017508},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017508},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017508},{"stockId":3000000017508,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017508,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017508,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":38122507,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017508,"source":"csrc_xbrl","s_forward":38122507},{"s":33939057,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017508,"source":"csrc_xbrl","s_forward":33939057},{"s":25580167,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017508,"source":"csrc_xbrl","s_forward":25580167},{"s":12360111,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017508,"source":"csrc_xbrl","s_forward":12360111},{"s":15953391,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017508,"source":"csrc_xbrl","s_forward":15953391},{"s":30150566,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017508,"source":"csrc_xbrl","s_forward":30150566},{"s":83925604,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017508,"source":"csrc_xbrl","s_forward":83925604},{"s":117872871,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017508,"source":"csrc_xbrl","s_forward":117872871}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017508,"assetScale":42613338.324599996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017508,"assetScale":37808109.498},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017508,"assetScale":28613974.8062},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017508,"assetScale":13141270.015199998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017508,"assetScale":16506973.6677},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017508,"assetScale":30328454.3394},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017508,"assetScale":83002422.356},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017508,"assetScale":116977037.1804}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017508,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017508,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017508,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017508,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017508,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017508,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017508,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0929999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0850999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017508,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017508,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0462999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0373999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0367999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0363999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017508,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017508,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0347999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0225999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017508,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017508,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017508,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017508,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017508,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017508,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017508,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017508,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017508,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017508,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017508,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017508,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017508,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017508,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017508,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017508,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017508,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017508,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017508,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017508,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017508,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017508,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017508,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017508,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017508,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017508,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017508,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017508,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017508,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017508,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017508,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017508,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017508,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017508,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017508,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017508,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017508,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017508,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017508,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017508,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017508,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017508,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017508,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017508,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.971},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017508,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017508,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017508,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017508,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017508,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017508,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017508,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017508,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017508,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.966},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017508,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017508,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017508,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017508,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017508,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017508,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017508,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017508,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017508,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017508,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017508,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017508,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017508,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017508,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017508,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017508,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017508,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017508,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017508,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017508,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017508,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017508,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9806000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017508,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9806000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017508,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017508,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017508,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017508,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017508,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017508,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017508,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017508,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017508,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017508,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017508,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017508,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017508,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017508,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017508,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017508,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017508,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017508,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017508,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017508,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017508,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017508,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017508,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017508,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017508,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017508,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017508,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017508,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017508,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017508,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017508,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017508,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017508,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000004},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017508,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017508,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017508,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000004},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017508,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017508,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017508,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017508,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017508,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000004},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017508,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017508,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017508,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017508,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000005},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017508,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017508,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017508,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000006},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017508,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000005},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017508,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017508,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017508,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017508,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000004}],"influencesList":[]}