window.pageData = {"fund":{"_id":3000000017828,"stockCode":"017828","shortName":"富国时代精选混合A","masterFundShortName":"富国时代精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17828,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国时代精选混合型证券投资基金","inceptionDate":"2023-03-27T16:00:00.000Z","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":537168862.94,"setUpShares":537168862.94,"pinyin":"fgsdjxhhxzqtzjj","followedNum":5,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"许炎","stockType":"fund_manager","stockCode":"db20486052","exchange":"fm","tickerId":2425160200}],"hotMetrics":{"fss":{"stockId":3000000017828,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2318,"f_ind_h_s_r":0.7681999999999999,"f_h_a":3383,"f_h_s_a":141973,"f_ind_h_s_r_c_hy":0.1067999999999999,"f_ins_h_s_r_c_hy":-0.1068,"f_ind_h_s_r_c_1y":0.05139999999999978,"f_ins_h_s_r_c_1y":-0.0514,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017828,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.05205662690892877,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.08200602668962548,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.06970128022759602,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.05691148352266337,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.0164501132435332,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.03476570935003239,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.027228358592345236,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.013984018264840182},"fp":{"stockId":3000000017828,"type":"fp","f_cagr_p_r_fs":0.44772284334949797,"f_p_r_m1":0.20569296063222597,"f_p_r_d1":-0.015415858949506034,"f_p_r_m3":0.5690139503880398,"f_p_r_m6":0.7872871244169652,"f_p_r_fys":0.7384469297320111,"f_p_r_y1":2.2396775462052716,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y2":2.4441889632107063,"f_p_r_y3":2.239996067250031,"f_i_d":"2023-03-27T16:00:00.000Z"},"ff":{"stockId":3000000017828,"type":"ff","f_m_f":4724150,"f_m_f_r":0.012,"f_c_f":787358,"f_c_f_r":0.002,"f_m_a_c_f":5511508,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017828,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":3.2954,"f_nv_cr":0.032587579118882104},"f_as":{"stockId":3000000017828,"type":"f_as","f_tas":390216471.52769995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017829,"name":"富国时代精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017829","tickerId":17829,"shortName":"富国时代精选混合C","currency":"CNY","__csrcFundId":12369,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.092Z","fundCollectionId":4000050100000,"inceptionDate":"2023-03-27T16:00:00.000Z","status":"normal","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":708109165.05,"setUpShares":708109165.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgsdjxhhxzqtzjj","followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":300502,"holdings":121800,"marketCap":53937912,"netValueRatio":0.0925,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":300308,"holdings":91101,"marketCap":51873820,"netValueRatio":0.089,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":1000000000006869,"holdings":263000,"marketCap":42495540,"netValueRatio":0.0729,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":2463,"holdings":483520,"marketCap":36733014,"netValueRatio":0.063,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":2384,"holdings":347600,"marketCap":35907080,"netValueRatio":0.0616,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":2916,"holdings":150110,"marketCap":32950646,"netValueRatio":0.0565,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":300394,"holdings":98940,"marketCap":29840304,"netValueRatio":0.0512,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":601899,"holdings":695900,"marketCap":22769848,"netValueRatio":0.0391,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":603929,"holdings":110300,"marketCap":19842970,"netValueRatio":0.034,"quarterlyChange":0.8837696335078531,"stock":{"stockCode":"603929","exchange":"sh","stockType":"company","tickerId":603929,"name":"亚翔集成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":2028,"holdings":96300,"marketCap":19452600,"netValueRatio":0.0334,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}}],"lastFsMetrics":{"latestTurnoverRate":3.267672312884624,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017828,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000017828},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017828},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017828},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017828},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017828},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017828},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017828},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017828},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017828},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017828},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017828},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017828},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017828},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017828},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017828},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017828},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017828},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017828},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017828},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017828},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017828},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017828},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000017828,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017828},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017828},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017828},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017828},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017828},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017828},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017828},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017828},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017828},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017828},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017828},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017828},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017828},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017828},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017828},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017828},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017828},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017828},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017828},{"stockId":3000000017828,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017828,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017828,"date":"2024-06-20T16:00:00.000Z"}],"sharesList":[{"s":193550157,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017828,"source":"csrc_xbrl","s_forward":193550157},{"s":174392615,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017828,"source":"csrc_xbrl","s_forward":174392615},{"s":190528693,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017828,"source":"csrc_xbrl","s_forward":190528693},{"s":268260101,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017828,"source":"csrc_xbrl","s_forward":268260101},{"s":276997773,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017828,"source":"csrc_xbrl","s_forward":276997773},{"s":373138538,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017828,"source":"csrc_xbrl","s_forward":373138538},{"s":480511065,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017828,"source":"csrc_xbrl","s_forward":480511065},{"s":602819072,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017828,"source":"csrc_xbrl","s_forward":602819072}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017828,"assetScale":390216471.52769995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017828,"assetScale":330578640.994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017828,"assetScale":336568936.1845},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017828,"assetScale":287091960.0902},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017828,"assetScale":287412889.2648},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017828,"assetScale":358026427.211},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017828,"assetScale":495695214.65400004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017828,"assetScale":575511368.0384}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017828,"netValue":3.2954,"totalNetValue":3.2954,"netValue_forward":3.2954},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000017828,"netValue":3.1914,"totalNetValue":3.1914,"netValue_forward":3.1914},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017828,"netValue":3.0897,"totalNetValue":3.0897,"netValue_forward":3.0896999999999992},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017828,"netValue":3.0233,"totalNetValue":3.0233,"netValue_forward":3.0232999999999994},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017828,"netValue":2.8425,"totalNetValue":2.8425,"netValue_forward":2.8424999999999994},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017828,"netValue":2.8769,"totalNetValue":2.8769,"netValue_forward":2.876899999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017828,"netValue":2.896,"totalNetValue":2.896,"netValue_forward":2.8959999999999995},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017828,"netValue":2.9938,"totalNetValue":2.9938,"netValue_forward":2.9937999999999994},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017828,"netValue":2.8578,"totalNetValue":2.8578,"netValue_forward":2.8577999999999992},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017828,"netValue":2.9178,"totalNetValue":2.9178,"netValue_forward":2.9177999999999993},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017828,"netValue":3.0429,"totalNetValue":3.0429,"netValue_forward":3.042899999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017828,"netValue":2.9868,"totalNetValue":2.9868,"netValue_forward":2.9867999999999992},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017828,"netValue":2.8728,"totalNetValue":2.8728,"netValue_forward":2.8727999999999994},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017828,"netValue":2.7154,"totalNetValue":2.7154,"netValue_forward":2.7153999999999994},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017828,"netValue":2.8687,"totalNetValue":2.8687,"netValue_forward":2.8686999999999996},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017828,"netValue":2.9245,"totalNetValue":2.9245,"netValue_forward":2.924499999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017828,"netValue":2.8578,"totalNetValue":2.8578,"netValue_forward":2.8577999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017828,"netValue":2.9024,"totalNetValue":2.9024,"netValue_forward":2.9023999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017828,"netValue":2.9051,"totalNetValue":2.9051,"netValue_forward":2.9051},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017828,"netValue":2.7905,"totalNetValue":2.7905,"netValue_forward":2.7905},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017828,"netValue":2.6676,"totalNetValue":2.6676,"netValue_forward":2.6676},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017828,"netValue":2.7731,"totalNetValue":2.7731,"netValue_forward":2.7731},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017828,"netValue":2.7468,"totalNetValue":2.7468,"netValue_forward":2.7468},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017828,"netValue":2.7332,"totalNetValue":2.7332,"netValue_forward":2.7332},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017828,"netValue":2.6941,"totalNetValue":2.6941,"netValue_forward":2.6940999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017828,"netValue":2.7718,"totalNetValue":2.7718,"netValue_forward":2.7718},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017828,"netValue":2.8305,"totalNetValue":2.8305,"netValue_forward":2.8305},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017828,"netValue":2.759,"totalNetValue":2.759,"netValue_forward":2.7590000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017828,"netValue":2.7253,"totalNetValue":2.7253,"netValue_forward":2.7253000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017828,"netValue":2.6653,"totalNetValue":2.6653,"netValue_forward":2.6653},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017828,"netValue":2.6646,"totalNetValue":2.6646,"netValue_forward":2.6646000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017828,"netValue":2.5643,"totalNetValue":2.5643,"netValue_forward":2.5643},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017828,"netValue":2.5049,"totalNetValue":2.5049,"netValue_forward":2.5049000000000006},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017828,"netValue":2.5314,"totalNetValue":2.5314,"netValue_forward":2.5314},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017828,"netValue":2.5194,"totalNetValue":2.5194,"netValue_forward":2.5194},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017828,"netValue":2.5697,"totalNetValue":2.5697,"netValue_forward":2.5697},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017828,"netValue":2.5418,"totalNetValue":2.5418,"netValue_forward":2.5418},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017828,"netValue":2.594,"totalNetValue":2.594,"netValue_forward":2.594},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017828,"netValue":2.6106,"totalNetValue":2.6106,"netValue_forward":2.6106},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017828,"netValue":2.4939,"totalNetValue":2.4939,"netValue_forward":2.4938999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017828,"netValue":2.4636,"totalNetValue":2.4636,"netValue_forward":2.4636},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017828,"netValue":2.4598,"totalNetValue":2.4598,"netValue_forward":2.4597999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017828,"netValue":2.3861,"totalNetValue":2.3861,"netValue_forward":2.3860999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017828,"netValue":2.3125,"totalNetValue":2.3125,"netValue_forward":2.3124999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017828,"netValue":2.3555,"totalNetValue":2.3555,"netValue_forward":2.3554999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017828,"netValue":2.3182,"totalNetValue":2.3182,"netValue_forward":2.3181999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017828,"netValue":2.3258,"totalNetValue":2.3258,"netValue_forward":2.3257999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017828,"netValue":2.2668,"totalNetValue":2.2668,"netValue_forward":2.2668},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017828,"netValue":2.2261,"totalNetValue":2.2261,"netValue_forward":2.2261},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017828,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.063},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017828,"netValue":2.0776,"totalNetValue":2.0776,"netValue_forward":2.0776},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017828,"netValue":2.0521,"totalNetValue":2.0521,"netValue_forward":2.0521000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017828,"netValue":2.0959,"totalNetValue":2.0959,"netValue_forward":2.0959},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017828,"netValue":2.0161,"totalNetValue":2.0161,"netValue_forward":2.0161000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017828,"netValue":2.0814,"totalNetValue":2.0814,"netValue_forward":2.0814},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017828,"netValue":2.0542,"totalNetValue":2.0542,"netValue_forward":2.0542},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017828,"netValue":2.0613,"totalNetValue":2.0613,"netValue_forward":2.0613},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017828,"netValue":2.1147,"totalNetValue":2.1147,"netValue_forward":2.1147},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017828,"netValue":2.0618,"totalNetValue":2.0618,"netValue_forward":2.0618},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017828,"netValue":1.993,"totalNetValue":1.993,"netValue_forward":1.9929999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017828,"netValue":2.0805,"totalNetValue":2.0805,"netValue_forward":2.0804999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017828,"netValue":2.0515,"totalNetValue":2.0515,"netValue_forward":2.0514999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017828,"netValue":2.1003,"totalNetValue":2.1003,"netValue_forward":2.1003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017828,"netValue":2.0126,"totalNetValue":2.0126,"netValue_forward":2.0126},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017828,"netValue":2.0772,"totalNetValue":2.0772,"netValue_forward":2.0772},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017828,"netValue":2.0535,"totalNetValue":2.0535,"netValue_forward":2.0535000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017828,"netValue":2.0558,"totalNetValue":2.0558,"netValue_forward":2.0558000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017828,"netValue":2.0813,"totalNetValue":2.0813,"netValue_forward":2.0813},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017828,"netValue":2.1173,"totalNetValue":2.1173,"netValue_forward":2.1173},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017828,"netValue":2.0259,"totalNetValue":2.0259,"netValue_forward":2.0259000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017828,"netValue":2.0657,"totalNetValue":2.0657,"netValue_forward":2.0657},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017828,"netValue":2.0869,"totalNetValue":2.0869,"netValue_forward":2.0869},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017828,"netValue":2.0644,"totalNetValue":2.0644,"netValue_forward":2.0644},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017828,"netValue":2.0842,"totalNetValue":2.0842,"netValue_forward":2.0842},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017828,"netValue":2.1621,"totalNetValue":2.1621,"netValue_forward":2.1621},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017828,"netValue":2.1271,"totalNetValue":2.1271,"netValue_forward":2.1271},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017828,"netValue":2.1536,"totalNetValue":2.1536,"netValue_forward":2.1536},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017828,"netValue":2.0829,"totalNetValue":2.0829,"netValue_forward":2.0829},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017828,"netValue":2.0592,"totalNetValue":2.0592,"netValue_forward":2.0592},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017828,"netValue":1.9843,"totalNetValue":1.9843,"netValue_forward":1.9843000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017828,"netValue":2.0193,"totalNetValue":2.0193,"netValue_forward":2.0193000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.9780000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017828,"netValue":2.0175,"totalNetValue":2.0175,"netValue_forward":2.0175000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017828,"netValue":2.0041,"totalNetValue":2.0041,"netValue_forward":2.0041},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017828,"netValue":1.9078,"totalNetValue":1.9078,"netValue_forward":1.9078000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017828,"netValue":1.9128,"totalNetValue":1.9128,"netValue_forward":1.9128},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017828,"netValue":1.9518,"totalNetValue":1.9518,"netValue_forward":1.9518},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017828,"netValue":1.9974,"totalNetValue":1.9974,"netValue_forward":1.9974},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017828,"netValue":1.9483,"totalNetValue":1.9483,"netValue_forward":1.9482999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017828,"netValue":2.0018,"totalNetValue":2.0018,"netValue_forward":2.0018},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017828,"netValue":1.9759,"totalNetValue":1.9759,"netValue_forward":1.9758999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017828,"netValue":2.0127,"totalNetValue":2.0127,"netValue_forward":2.0126999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017828,"netValue":1.9853,"totalNetValue":1.9853,"netValue_forward":1.9852999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017828,"netValue":1.9314,"totalNetValue":1.9314,"netValue_forward":1.9313999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017828,"netValue":1.9261,"totalNetValue":1.9261,"netValue_forward":1.9260999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017828,"netValue":1.9808,"totalNetValue":1.9808,"netValue_forward":1.9808},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017828,"netValue":1.9386,"totalNetValue":1.9386,"netValue_forward":1.9386000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017828,"netValue":1.9004,"totalNetValue":1.9004,"netValue_forward":1.9004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017828,"netValue":1.9512,"totalNetValue":1.9512,"netValue_forward":1.9511999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017828,"netValue":1.9644,"totalNetValue":1.9644,"netValue_forward":1.9643999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017828,"netValue":1.941,"totalNetValue":1.941,"netValue_forward":1.941},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017828,"netValue":1.9016,"totalNetValue":1.9016,"netValue_forward":1.9015999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017828,"netValue":1.8715,"totalNetValue":1.8715,"netValue_forward":1.8714999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017828,"netValue":1.899,"totalNetValue":1.899,"netValue_forward":1.8989999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017828,"netValue":1.9082,"totalNetValue":1.9082,"netValue_forward":1.9081999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017828,"netValue":1.9141,"totalNetValue":1.9141,"netValue_forward":1.9140999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017828,"netValue":1.9535,"totalNetValue":1.9535,"netValue_forward":1.9534999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017828,"netValue":1.9273,"totalNetValue":1.9273,"netValue_forward":1.9272999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017828,"netValue":1.933,"totalNetValue":1.933,"netValue_forward":1.9329999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017828,"netValue":1.8956,"totalNetValue":1.8956,"netValue_forward":1.8955999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017828,"netValue":1.9293,"totalNetValue":1.9293,"netValue_forward":1.9292999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017828,"netValue":1.9311,"totalNetValue":1.9311,"netValue_forward":1.9310999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017828,"netValue":1.9154,"totalNetValue":1.9154,"netValue_forward":1.9153999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017828,"netValue":1.9332,"totalNetValue":1.9332,"netValue_forward":1.9331999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017828,"netValue":1.9424,"totalNetValue":1.9424,"netValue_forward":1.9423999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017828,"netValue":1.9177,"totalNetValue":1.9177,"netValue_forward":1.9176999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017828,"netValue":1.9171,"totalNetValue":1.9171,"netValue_forward":1.9170999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017828,"netValue":1.8375,"totalNetValue":1.8375,"netValue_forward":1.8374999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017828,"netValue":1.8438,"totalNetValue":1.8438,"netValue_forward":1.8437999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017828,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.8959999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017828,"netValue":1.813,"totalNetValue":1.813,"netValue_forward":1.8129999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017828,"netValue":1.8412,"totalNetValue":1.8412,"netValue_forward":1.8411999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017828,"netValue":1.8791,"totalNetValue":1.8791,"netValue_forward":1.8790999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.8549,"totalNetValue":1.8549,"netValue_forward":1.8548999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017828,"netValue":1.9087,"totalNetValue":1.9087,"netValue_forward":1.9086999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017828,"netValue":1.9076,"totalNetValue":1.9076,"netValue_forward":1.9075999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017828,"netValue":1.8496,"totalNetValue":1.8496,"netValue_forward":1.8495999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017828,"netValue":1.7551,"totalNetValue":1.7551,"netValue_forward":1.7550999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017828,"netValue":1.7451,"totalNetValue":1.7451,"netValue_forward":1.7450999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017828,"netValue":1.7363,"totalNetValue":1.7363,"netValue_forward":1.7362999999999993},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017828,"netValue":1.7366,"totalNetValue":1.7366,"netValue_forward":1.736599999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017828,"netValue":1.7369,"totalNetValue":1.7369,"netValue_forward":1.7368999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017828,"netValue":1.7128,"totalNetValue":1.7128,"netValue_forward":1.7127999999999992},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017828,"netValue":1.7065,"totalNetValue":1.7065,"netValue_forward":1.7064999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017828,"netValue":1.7231,"totalNetValue":1.7231,"netValue_forward":1.7230999999999994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017828,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6429999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017828,"netValue":1.5727,"totalNetValue":1.5727,"netValue_forward":1.5726999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017828,"netValue":1.5837,"totalNetValue":1.5837,"netValue_forward":1.5836999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017828,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6769999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017828,"netValue":1.6721,"totalNetValue":1.6721,"netValue_forward":1.6720999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017828,"netValue":1.6658,"totalNetValue":1.6658,"netValue_forward":1.6657999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017828,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6666999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017828,"netValue":1.6562,"totalNetValue":1.6562,"netValue_forward":1.6561999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017828,"netValue":1.7134,"totalNetValue":1.7134,"netValue_forward":1.7134},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017828,"netValue":1.7196,"totalNetValue":1.7196,"netValue_forward":1.7196},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.7217,"totalNetValue":1.7217,"netValue_forward":1.7216999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017828,"netValue":1.7618,"totalNetValue":1.7618,"netValue_forward":1.7617999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017828,"netValue":1.7745,"totalNetValue":1.7745,"netValue_forward":1.7744999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017828,"netValue":1.8035,"totalNetValue":1.8035,"netValue_forward":1.8034999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017828,"netValue":1.7477,"totalNetValue":1.7477,"netValue_forward":1.7476999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017828,"netValue":1.7502,"totalNetValue":1.7502,"netValue_forward":1.7501999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017828,"netValue":1.7566,"totalNetValue":1.7566,"netValue_forward":1.7565999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017828,"netValue":1.7519,"totalNetValue":1.7519,"netValue_forward":1.7518999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017828,"netValue":1.8639,"totalNetValue":1.8639,"netValue_forward":1.8638999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017828,"netValue":1.9152,"totalNetValue":1.9152,"netValue_forward":1.9151999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017828,"netValue":1.8929,"totalNetValue":1.8929,"netValue_forward":1.8928999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017828,"netValue":1.8791,"totalNetValue":1.8791,"netValue_forward":1.8790999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017828,"netValue":1.7927,"totalNetValue":1.7927,"netValue_forward":1.7926999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017828,"netValue":1.6875,"totalNetValue":1.6875,"netValue_forward":1.6874999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017828,"netValue":1.7335,"totalNetValue":1.7335,"netValue_forward":1.7334999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017828,"netValue":1.7245,"totalNetValue":1.7245,"netValue_forward":1.7244999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017828,"netValue":1.6459,"totalNetValue":1.6459,"netValue_forward":1.6458999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017828,"netValue":1.5951,"totalNetValue":1.5951,"netValue_forward":1.5950999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017828,"netValue":1.6382,"totalNetValue":1.6382,"netValue_forward":1.6381999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017828,"netValue":1.6345,"totalNetValue":1.6345,"netValue_forward":1.6345},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017828,"netValue":1.5951,"totalNetValue":1.5951,"netValue_forward":1.5950999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017828,"netValue":1.6862,"totalNetValue":1.6862,"netValue_forward":1.6861999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017828,"netValue":1.7154,"totalNetValue":1.7154,"netValue_forward":1.7153999999999996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017828,"netValue":1.7742,"totalNetValue":1.7742,"netValue_forward":1.7741999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017828,"netValue":1.7665,"totalNetValue":1.7665,"netValue_forward":1.7664999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017828,"netValue":1.8003,"totalNetValue":1.8003,"netValue_forward":1.8002999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017828,"netValue":1.7616,"totalNetValue":1.7616,"netValue_forward":1.7615999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017828,"netValue":1.8129,"totalNetValue":1.8129,"netValue_forward":1.8128999999999993},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017828,"netValue":1.8039,"totalNetValue":1.8039,"netValue_forward":1.8038999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017828,"netValue":1.8372,"totalNetValue":1.8372,"netValue_forward":1.8371999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017828,"netValue":1.8342,"totalNetValue":1.8342,"netValue_forward":1.8341999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017828,"netValue":1.8014,"totalNetValue":1.8014,"netValue_forward":1.8013999999999992},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017828,"netValue":1.7887,"totalNetValue":1.7887,"netValue_forward":1.788699999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017828,"netValue":1.7722,"totalNetValue":1.7722,"netValue_forward":1.772199999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017828,"netValue":1.7696,"totalNetValue":1.7696,"netValue_forward":1.7695999999999994},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017828,"netValue":1.7559,"totalNetValue":1.7559,"netValue_forward":1.7558999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017828,"netValue":1.7917,"totalNetValue":1.7917,"netValue_forward":1.7916999999999992},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.8182,"totalNetValue":1.8182,"netValue_forward":1.8181999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017828,"netValue":1.6996,"totalNetValue":1.6996,"netValue_forward":1.6995999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017828,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6549999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017828,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6619999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017828,"netValue":1.7127,"totalNetValue":1.7127,"netValue_forward":1.7126999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017828,"netValue":1.6348,"totalNetValue":1.6348,"netValue_forward":1.6347999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017828,"netValue":1.7535,"totalNetValue":1.7535,"netValue_forward":1.7534999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017828,"netValue":1.7319,"totalNetValue":1.7319,"netValue_forward":1.7318999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017828,"netValue":1.8312,"totalNetValue":1.8312,"netValue_forward":1.8311999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017828,"netValue":1.7622,"totalNetValue":1.7622,"netValue_forward":1.7621999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017828,"netValue":1.7245,"totalNetValue":1.7245,"netValue_forward":1.7244999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017828,"netValue":1.5799,"totalNetValue":1.5799,"netValue_forward":1.5798999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017828,"netValue":1.5439,"totalNetValue":1.5439,"netValue_forward":1.5438999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017828,"netValue":1.5516,"totalNetValue":1.5516,"netValue_forward":1.5515999999999992},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017828,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.460999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017828,"netValue":1.4031,"totalNetValue":1.4031,"netValue_forward":1.4030999999999987},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017828,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4282999999999986},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017828,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4176999999999988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017828,"netValue":1.3925,"totalNetValue":1.3925,"netValue_forward":1.392499999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017828,"netValue":1.3339,"totalNetValue":1.3339,"netValue_forward":1.333899999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017828,"netValue":1.3225,"totalNetValue":1.3225,"netValue_forward":1.322499999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017828,"netValue":1.3595,"totalNetValue":1.3595,"netValue_forward":1.359499999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017828,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2746999999999988},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2366999999999988},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017828,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2055999999999991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017828,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017828,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.2206999999999988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017828,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.215299999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017828,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.219999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017828,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.220399999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017828,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2464999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017828,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2354999999999992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017828,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2466999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017828,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.195299999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017828,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999989},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017828,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1537999999999988},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017828,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1514999999999989},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017828,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.156699999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017828,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017828,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.154999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017828,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.160599999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017828,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.121699999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017828,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.129799999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017828,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.072799999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999991},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017828,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.075599999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017828,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0837999999999992},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017828,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017828,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.050499999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017828,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.057399999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017828,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.052499999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017828,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.047199999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017828,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0757999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017828,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999992},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017828,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0455999999999992},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017828,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999991},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017828,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.032299999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017828,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.016699999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017828,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017828,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999991},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017828,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.006599999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017828,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017828,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017828,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017828,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017828,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.022499999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017828,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017828,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017828,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.022599999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017828,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017828,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017828,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.018799999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017828,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017828,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.010299999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017828,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017828,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999992},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017828,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999991},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017828,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999992},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017828,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999991},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017828,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999992},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017828,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999992},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017828,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.990699999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017828,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999991},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017828,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.983699999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017828,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.994199999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017828,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999991},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017828,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.994499999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017828,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.988799999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017828,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.991899999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017828,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.995199999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017828,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.011099999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017828,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017828,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017828,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999991},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017828,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999991},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017828,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9813999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017828,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999992},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017828,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999991},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017828,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9690999999999992},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017828,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9604999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017828,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9632999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017828,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999991},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017828,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999992},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017828,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999992},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017828,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999992},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017828,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999992},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017828,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9155999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017828,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8910999999999992},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017828,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8800999999999993},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017828,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.016299999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017828,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.035099999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017828,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999992},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017828,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999992},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017828,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999991},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017828,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0456999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017828,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.032299999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017828,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017828,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.058799999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017828,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.050799999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017828,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0809999999999993},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017828,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1003999999999994},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017828,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.113399999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017828,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017828,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.086999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017828,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017828,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999993},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0809999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017828,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017828,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017828,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0884999999999991},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017828,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999993},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017828,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999992},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017828,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017828,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017828,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.074999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017828,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.097699999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017828,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0845999999999991},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017828,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0974999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017828,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999989},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017828,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0744999999999991},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017828,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.071499999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017828,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999991},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017828,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017828,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.028399999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017828,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017828,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017828,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017828,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017828,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9838999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017828,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017828,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017828,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0227999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017828,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017828,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999995},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017828,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017828,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9774999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017828,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9633999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017828,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017828,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017828,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017828,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9302999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017828,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9398999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017828,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999994},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017828,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9601999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017828,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9630999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017828,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017828,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9447999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017828,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017828,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999994},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017828,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9762999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017828,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9809999999999992},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017828,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9841999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017828,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9642999999999994},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017828,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999993},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017828,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017828,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9633999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017828,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9630999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017828,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999995},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017828,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9552999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017828,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9502999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017828,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9508999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017828,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9609999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017828,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9495999999999992},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017828,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017828,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017828,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999992},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017828,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999992},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017828,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9357999999999992},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017828,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9386999999999992},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017828,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999992},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017828,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9285999999999992},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017828,"netValue":0.9194,"totalNetValue":0.9194,"netValue_forward":0.9193999999999992},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017828,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9308999999999992},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017828,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999992},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017828,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999993},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017828,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9238999999999993},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017828,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9466999999999991},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017828,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9531999999999993},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017828,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9483999999999992},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017828,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999993},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017828,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999991},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017828,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9781999999999992},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017828,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999992},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017828,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999991},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017828,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999991},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017828,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.973499999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017828,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999991},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017828,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999991},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017828,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999991},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017828,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9716999999999991},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017828,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9622999999999992},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017828,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9685999999999991},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017828,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.972699999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017828,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.981799999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017828,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999991},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017828,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.005899999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017828,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.997999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017828,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.006099999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017828,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999988},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017828,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.009599999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017828,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.019699999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017828,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.981399999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017828,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.986099999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017828,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.010699999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017828,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.037399999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017828,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999988},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017828,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.044199999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017828,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.038099999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017828,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.100799999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017828,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.031599999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017828,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999992},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017828,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999992},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017828,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017828,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999991},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017828,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.882699999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017828,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8847999999999989},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017828,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.885699999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017828,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.888699999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017828,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.885599999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017828,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.873999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017828,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.871499999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017828,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999991},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017828,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.867299999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017828,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.869699999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017828,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.883099999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017828,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999989},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017828,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.887999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017828,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.895799999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017828,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.904599999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017828,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8993999999999991},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017828,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999991},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017828,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999991},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017828,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.912199999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017828,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9184999999999991},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017828,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.922199999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017828,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9134999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017828,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.914199999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017828,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.915999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017828,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9096999999999991},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017828,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.903799999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017828,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9008999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017828,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.898799999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017828,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8920999999999989},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017828,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.893799999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017828,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8950999999999989},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017828,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.899599999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017828,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.890699999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017828,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.887999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017828,"netValue":0.9099,"totalNetValue":0.9099,"netValue_forward":0.9098999999999989},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017828,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.928899999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017828,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.921999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017828,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9224999999999989},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017828,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999989},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017828,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9323999999999989},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017828,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9387999999999989},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017828,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999989},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017828,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999988},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017828,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999987},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017828,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999988},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017828,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999988},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017828,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9665999999999989},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017828,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999989},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017828,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999989},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017828,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9876999999999989},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017828,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999989},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017828,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.990199999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017828,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.990899999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017828,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9727999999999989},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017828,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999989},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017828,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.963099999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017828,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9600999999999988},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017828,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999989},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017828,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999989},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017828,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9546999999999989},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017828,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999989},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017828,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999988},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017828,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999989},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017828,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999989},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017828,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999989},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017828,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999988}],"influencesList":[]}