window.pageData = {"fund":{"_id":3000000018005,"name":"光大保德信新增长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"018005","tickerId":18005,"shortName":"光大保德信新增长混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050360000,"inceptionDate":"2023-02-27T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxxzzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"崔书田","stockType":"fund_manager","stockCode":"db20117202","exchange":"fm","tickerId":31920207400}],"hotMetrics":{"fss":{"stockId":3000000018005,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.12380000000000001,"f_ind_h_s_r":0.8762000000000001,"f_h_a":32,"f_h_s_a":1929,"f_ind_h_s_r_c_hy":-0.017999999999999905,"f_ins_h_s_r_c_hy":0.018000000000000002,"f_ind_h_s_r_c_1y":-0.0021999999999999797,"f_ins_h_s_r_c_1y":0.0022000000000000075,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018005,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.31160714285714286,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.49349392407785786,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.27959339818559403,"f_p_r_m6_ssc":8940,"f_p_r_m6_ssrp":0.284148115001678,"f_p_r_y1_ssc":8410,"f_p_r_y1_ssrp":0.30788440956118446,"f_p_r_y2_ssc":7796,"f_p_r_y2_ssrp":0.39166132135984605,"f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.4196969696969697,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.42846954785337327},"fp":{"stockId":3000000018005,"type":"fp","f_p_r_m1":-0.0032026070344979285,"f_cagr_p_r_fs":0.07132323444218391,"f_p_r_d1":-0.007344982217411422,"f_p_r_m3":0.2277508650519029,"f_p_r_m6":0.21339169687435877,"f_p_r_fys":0.1854202859815579,"f_p_r_y1":0.5019471723670859,"f_p_r_y2":0.544038294168844,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y3":0.2982802780826954,"f_i_d":"2023-02-27T16:00:00.000Z"},"ff":{"stockId":3000000018005,"type":"ff","f_m_f":5092356,"f_m_f_r":0.012,"f_c_f":848726,"f_c_f_r":0.002,"f_m_a_c_f":5941082,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018005,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.7741,"f_nv_cr":-0.03550070675220174},"f_as":{"stockId":3000000018005,"type":"f_as","f_tas":141800.32319999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000360006,"stockCode":"360006","stockType":"fund","areaCode":"cn","followedNum":37,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-08-06T16:00:00.000Z","setUpScale":409794000,"market":"a","tickerId":360006,"custody":"招商银行股份有限公司","name":"光大保德信新增长混合型证券投资基金","shortName":"光大保德信新增长混合(360006)","fundSecondLevel":"hybrid","__csrcFundId":326,"fundStatus":"normal","lastUpdated":"2026-05-01T07:15:04.120Z","masterFundFlag":1,"inceptionDate":"2006-09-13T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信新增长混合","pinyin":"gdbdxxzzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":300750,"holdings":51600,"marketCap":20727720,"netValueRatio":0.0307,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":688981,"holdings":215096,"marketCap":20229778,"netValueRatio":0.0299,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":600114,"holdings":693762,"marketCap":19258833,"netValueRatio":0.0285,"quarterlyChange":-0.09132569558101478,"stock":{"stockCode":"600114","exchange":"sh","stockType":"company","tickerId":600114,"name":"东睦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":603119,"holdings":257400,"marketCap":18723276,"netValueRatio":0.0277,"quarterlyChange":-0.3711420420160807,"stock":{"name":"浙江荣泰","exchange":"sh","stockType":"company","stockCode":"603119","tickerId":603119}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":300757,"holdings":45500,"marketCap":17317755,"netValueRatio":0.0256,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":601688,"holdings":937000,"marketCap":16678600,"netValueRatio":0.0247,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":688256,"holdings":16653,"marketCap":16369899,"netValueRatio":0.0242,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":600309,"holdings":204000,"marketCap":16207800,"netValueRatio":0.024,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":2709,"holdings":331500,"marketCap":15249000,"netValueRatio":0.0226,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockId":300274,"holdings":93000,"marketCap":14020680,"netValueRatio":0.0208,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}}],"bondHoldings":[{"_id":"69e8fc9f1398d7984300496a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360006,"stockCode":"019792","stockName":"25国债19","holdings":463000,"marketCap":46649647,"netValueRatio":0.069,"lastUpdated":"2026-04-22T16:51:43.416Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000018005},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018005},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018005},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018005},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018005},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018005},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018005},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018005},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000018005,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018005},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018005},{"stockId":3000000018005,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018005,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018005,"date":"2024-06-30T16:00:00.000Z"}],"sharesList":[{"s":99168,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018005,"source":"csrc_xbrl","s_forward":99168},{"s":108718,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018005,"source":"csrc_xbrl","s_forward":108718},{"s":70319,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018005,"source":"csrc_xbrl","s_forward":70319},{"s":58770,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018005,"source":"csrc_xbrl","s_forward":58770},{"s":46057,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018005,"source":"csrc_xbrl","s_forward":46057},{"s":68759,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018005,"source":"csrc_xbrl","s_forward":68759},{"s":164300,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018005,"source":"csrc_xbrl","s_forward":164300},{"s":59829,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018005,"source":"csrc_xbrl","s_forward":59829}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018005,"assetScale":141800.32319999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018005,"assetScale":162707.3588},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018005,"assetScale":107011.45420000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018005,"assetScale":69730.60500000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018005,"assetScale":55360.513999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018005,"assetScale":81795.7064},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018005,"assetScale":201300.36000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018005,"assetScale":68121.2994}],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.7741,"totalNetValue":1.7741,"netValue_forward":1.7741},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.8394,"totalNetValue":1.8394,"netValue_forward":1.8394},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.7952,"totalNetValue":1.7952,"netValue_forward":1.7951999999999997},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.7529999999999997},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8090000000000002},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.8014,"totalNetValue":1.8014,"netValue_forward":1.8014},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.7838,"totalNetValue":1.7838,"netValue_forward":1.7838},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.7591,"totalNetValue":1.7591,"netValue_forward":1.7591},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.7420000000000002},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.6652,"totalNetValue":1.6652,"netValue_forward":1.6651999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.6655,"totalNetValue":1.6655,"netValue_forward":1.6654999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.6858,"totalNetValue":1.6858,"netValue_forward":1.6857999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.7255,"totalNetValue":1.7255,"netValue_forward":1.7254999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.6699,"totalNetValue":1.6699,"netValue_forward":1.6698999999999995},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.7207,"totalNetValue":1.7207,"netValue_forward":1.7206999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.7617,"totalNetValue":1.7617,"netValue_forward":1.7616999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.7549,"totalNetValue":1.7549,"netValue_forward":1.7548999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.7383,"totalNetValue":1.7383,"netValue_forward":1.7382999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018005,"netValue":1.6939,"totalNetValue":1.6939,"netValue_forward":1.6938999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.7343,"totalNetValue":1.7343,"netValue_forward":1.7342999999999993},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.7829,"totalNetValue":1.7829,"netValue_forward":1.7828999999999993},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.7511,"totalNetValue":1.7511,"netValue_forward":1.7510999999999994},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.7798,"totalNetValue":1.7798,"netValue_forward":1.7797999999999992},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.7904,"totalNetValue":1.7904,"netValue_forward":1.7903999999999995},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.749,"totalNetValue":1.749,"netValue_forward":1.7489999999999992},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.7019,"totalNetValue":1.7019,"netValue_forward":1.7018999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.7367,"totalNetValue":1.7367,"netValue_forward":1.7366999999999995},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.7148,"totalNetValue":1.7148,"netValue_forward":1.7147999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.6961,"totalNetValue":1.6961,"netValue_forward":1.6960999999999993},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7029999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.7028,"totalNetValue":1.7028,"netValue_forward":1.7027999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.7423,"totalNetValue":1.7423,"netValue_forward":1.7422999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.7166,"totalNetValue":1.7166,"netValue_forward":1.7165999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.7185,"totalNetValue":1.7185,"netValue_forward":1.7184999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.6958,"totalNetValue":1.6958,"netValue_forward":1.6957999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.7049,"totalNetValue":1.7049,"netValue_forward":1.7048999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.6837,"totalNetValue":1.6837,"netValue_forward":1.6837},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.6369,"totalNetValue":1.6369,"netValue_forward":1.6369},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.6151,"totalNetValue":1.6151,"netValue_forward":1.6150999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5923},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.6071,"totalNetValue":1.6071,"netValue_forward":1.6071000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.5944,"totalNetValue":1.5944,"netValue_forward":1.5944},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.5854,"totalNetValue":1.5854,"netValue_forward":1.5854},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.6042,"totalNetValue":1.6042,"netValue_forward":1.6042},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.5852,"totalNetValue":1.5852,"netValue_forward":1.5852000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.5737,"totalNetValue":1.5737,"netValue_forward":1.5737000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.5633,"totalNetValue":1.5633,"netValue_forward":1.5633000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.5353,"totalNetValue":1.5353,"netValue_forward":1.5353000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.5481000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5339000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.5281000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.5057,"totalNetValue":1.5057,"netValue_forward":1.5057000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.5107,"totalNetValue":1.5107,"netValue_forward":1.5107},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.4486,"totalNetValue":1.4486,"netValue_forward":1.4486000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.4328,"totalNetValue":1.4328,"netValue_forward":1.4328000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4355000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018005,"netValue":1.4619,"totalNetValue":1.4619,"netValue_forward":1.4619000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4299},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.4605,"totalNetValue":1.4605,"netValue_forward":1.4605},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.463},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.445},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.4576,"totalNetValue":1.4576,"netValue_forward":1.4576000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4317},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.4101,"totalNetValue":1.4101,"netValue_forward":1.4101},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.4587,"totalNetValue":1.4587,"netValue_forward":1.4586999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.4672},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.5053,"totalNetValue":1.5053,"netValue_forward":1.5052999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.4973,"totalNetValue":1.4973,"netValue_forward":1.4972999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.5244,"totalNetValue":1.5244,"netValue_forward":1.5243999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.5436,"totalNetValue":1.5436,"netValue_forward":1.5435999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.5579999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.5715,"totalNetValue":1.5715,"netValue_forward":1.5714999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.5712,"totalNetValue":1.5712,"netValue_forward":1.5711999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.5385,"totalNetValue":1.5385,"netValue_forward":1.5384999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.5613,"totalNetValue":1.5613,"netValue_forward":1.5612999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.5519,"totalNetValue":1.5519,"netValue_forward":1.5518999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.5363,"totalNetValue":1.5363,"netValue_forward":1.5362999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.5545,"totalNetValue":1.5545,"netValue_forward":1.5544999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5949999999999993},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.6011,"totalNetValue":1.6011,"netValue_forward":1.6010999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5984999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5903999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.5889,"totalNetValue":1.5889,"netValue_forward":1.5888999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.5752,"totalNetValue":1.5752,"netValue_forward":1.5751999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.5939,"totalNetValue":1.5939,"netValue_forward":1.5938999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.5775,"totalNetValue":1.5775,"netValue_forward":1.5774999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.5775,"totalNetValue":1.5775,"netValue_forward":1.5774999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5779999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.5519,"totalNetValue":1.5519,"netValue_forward":1.5518999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.5507,"totalNetValue":1.5507,"netValue_forward":1.5506999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5759999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.5742,"totalNetValue":1.5742,"netValue_forward":1.5742},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.5305,"totalNetValue":1.5305,"netValue_forward":1.5304999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.5748,"totalNetValue":1.5748,"netValue_forward":1.5747999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.5835,"totalNetValue":1.5835,"netValue_forward":1.5834999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.6053,"totalNetValue":1.6053,"netValue_forward":1.6052999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.5912,"totalNetValue":1.5912,"netValue_forward":1.5911999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.5843,"totalNetValue":1.5843,"netValue_forward":1.5842999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6051999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.5899999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.5999999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.5681,"totalNetValue":1.5681,"netValue_forward":1.5680999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.5825,"totalNetValue":1.5825,"netValue_forward":1.5824999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.5737,"totalNetValue":1.5737,"netValue_forward":1.5737},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.5535,"totalNetValue":1.5535,"netValue_forward":1.5535},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.5402,"totalNetValue":1.5402,"netValue_forward":1.5402},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.5462,"totalNetValue":1.5462,"netValue_forward":1.5462},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.5566,"totalNetValue":1.5566,"netValue_forward":1.5566000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.5494,"totalNetValue":1.5494,"netValue_forward":1.5494},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5263000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.5392,"totalNetValue":1.5392,"netValue_forward":1.5392},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.5392,"totalNetValue":1.5392,"netValue_forward":1.5392},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.5209,"totalNetValue":1.5209,"netValue_forward":1.5209000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.4966,"totalNetValue":1.4966,"netValue_forward":1.4966000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.5062,"totalNetValue":1.5062,"netValue_forward":1.5062000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.4656,"totalNetValue":1.4656,"netValue_forward":1.4656000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.4621,"totalNetValue":1.4621,"netValue_forward":1.4621},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.4533,"totalNetValue":1.4533,"netValue_forward":1.4533000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4312},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.4159},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.412},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.3925,"totalNetValue":1.3925,"netValue_forward":1.3925000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.3735},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3906000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.3624,"totalNetValue":1.3624,"netValue_forward":1.3624000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.3878000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.4157000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4027000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.4175,"totalNetValue":1.4175,"netValue_forward":1.4175000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.4051,"totalNetValue":1.4051,"netValue_forward":1.4051000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4209000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.4129,"totalNetValue":1.4129,"netValue_forward":1.4129000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3896000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3708000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3719000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.3579,"totalNetValue":1.3579,"netValue_forward":1.3579000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3546},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.3443,"totalNetValue":1.3443,"netValue_forward":1.3443000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.3332},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3258},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.3545,"totalNetValue":1.3545,"netValue_forward":1.3545},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.3705},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.3715999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.3923,"totalNetValue":1.3923,"netValue_forward":1.3922999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.3895,"totalNetValue":1.3895,"netValue_forward":1.3894999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.4007999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.3771,"totalNetValue":1.3771,"netValue_forward":1.3770999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.3884,"totalNetValue":1.3884,"netValue_forward":1.3883999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.3922,"totalNetValue":1.3922,"netValue_forward":1.3921999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.4174,"totalNetValue":1.4174,"netValue_forward":1.4174},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4379999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.4069,"totalNetValue":1.4069,"netValue_forward":1.4069},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.4001,"totalNetValue":1.4001,"netValue_forward":1.4001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4394000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.454},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4580999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.4821},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.4468,"totalNetValue":1.4468,"netValue_forward":1.4467999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4559999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4475999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.4075,"totalNetValue":1.4075,"netValue_forward":1.4075},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.4115,"totalNetValue":1.4115,"netValue_forward":1.4114999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4134999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.3822,"totalNetValue":1.3822,"netValue_forward":1.3821999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.3667,"totalNetValue":1.3667,"netValue_forward":1.3666999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.4178999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4427999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.4694,"totalNetValue":1.4694,"netValue_forward":1.4693999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4879999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.5296,"totalNetValue":1.5296,"netValue_forward":1.5295999999999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.5218,"totalNetValue":1.5218,"netValue_forward":1.5217999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.4665999999999992},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4945999999999993},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4945999999999993},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.4637,"totalNetValue":1.4637,"netValue_forward":1.4636999999999991},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.4719,"totalNetValue":1.4719,"netValue_forward":1.4718999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.4462999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.4661999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.4671999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4503999999999992},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.4216,"totalNetValue":1.4216,"netValue_forward":1.4215999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4208999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.4263,"totalNetValue":1.4263,"netValue_forward":1.4262999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.4012,"totalNetValue":1.4012,"netValue_forward":1.4011999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.4045,"totalNetValue":1.4045,"netValue_forward":1.4044999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.4123,"totalNetValue":1.4123,"netValue_forward":1.4122999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.3819,"totalNetValue":1.3819,"netValue_forward":1.3818999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.3402,"totalNetValue":1.3402,"netValue_forward":1.3401999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.3881,"totalNetValue":1.3881,"netValue_forward":1.3880999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4035999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018005,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4137999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.4002,"totalNetValue":1.4002,"netValue_forward":1.4001999999999992},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.379399999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3621999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.375999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.3755,"totalNetValue":1.3755,"netValue_forward":1.3754999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3497999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3236999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.3337,"totalNetValue":1.3337,"netValue_forward":1.3336999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3267999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3296999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3103999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2750999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2854999999999994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2578999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.239999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2425999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.244499999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2326999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.221599999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018005,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2068999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.212599999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2306999999999988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.238299999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.232799999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2276999999999991},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2322999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2184999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2151999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.207699999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.205699999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.196199999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.192999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1917999999999989},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.186499999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1849999999999987},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.182899999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1923999999999988},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1799999999999988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1821999999999988},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1880999999999988},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1762999999999986},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1843999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.186499999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1797999999999988},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.181199999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1876999999999989},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1669999999999991},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.141999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1415999999999988},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1478999999999988},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1520999999999988},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1575999999999989},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1540999999999988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1505999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999991},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.169099999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.151599999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1427999999999991},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1408999999999991},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1508999999999991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1373999999999989},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1357999999999988},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.152299999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.154499999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1640999999999986},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999987},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999988},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1616999999999986},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999988},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.182699999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1797999999999986},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999986},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.165299999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1818999999999988},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1756999999999986},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1733999999999989},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.144499999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999988},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999988},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.126899999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.120499999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1297999999999986},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999988},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.104099999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0755999999999988},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.074299999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.075799999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0913999999999986},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0967999999999984},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999985},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0696999999999988},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999988},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999987},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999987},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999986},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1981999999999984},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018005,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1945999999999986},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2019999999999986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2124999999999986},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999986},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2184999999999986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2153999999999987},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2353999999999987},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2323999999999984},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2765999999999984},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2887999999999986},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2874999999999988},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2762999999999987},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2703999999999986},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999987},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.2770999999999986},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2698999999999987},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2838999999999987},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2933999999999988},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2955999999999988},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2654999999999985},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2496999999999987},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2378999999999984},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2354999999999985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2966999999999982},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3166999999999982},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3100999999999983},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3141999999999983},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3170999999999982},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.2858,"totalNetValue":1.2858,"netValue_forward":1.2857999999999985},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2753999999999985},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2409999999999983},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2638999999999985},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2520999999999987},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2374999999999987},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2664999999999986},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2443999999999984},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2432999999999987},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999987},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2221999999999986},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.176999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1717999999999988},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999988},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.178799999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1917999999999989},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1936999999999989},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1757999999999986},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999988},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1578999999999986},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.154899999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1705999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.124299999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1273999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999988},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.138399999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.145399999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1276999999999988},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.139799999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.158399999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1895999999999989},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.215399999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2124999999999988},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2145999999999988},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1990999999999987},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2049999999999987},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999986},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2105999999999983},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2087999999999988},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.2059999999999986},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2056999999999987},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2125999999999986},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2306999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2547999999999988},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2466999999999988},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2466999999999988},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2364999999999988},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.240199999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.229199999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.225799999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2443999999999986},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2567999999999986},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.238999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2243999999999988},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2362999999999986},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2124999999999986},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2253999999999987},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.222999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.259799999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.252599999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999988},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.222299999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.240399999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2797999999999992},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.3168,"totalNetValue":1.3168,"netValue_forward":1.3167999999999989},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.3132,"totalNetValue":1.3132,"netValue_forward":1.3131999999999988},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.3389,"totalNetValue":1.3389,"netValue_forward":1.3388999999999989},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2997999999999987},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3013999999999988},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.289699999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2847999999999988},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.251899999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018005,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2334999999999987},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2485999999999986},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2402999999999986},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.245899999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.258999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.246699999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2234999999999991},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2338999999999989},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2360999999999989},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.217399999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2037999999999989},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.158399999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1601999999999988},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1704999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1998999999999989},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999992},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2096999999999989},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1973999999999987},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2890999999999986},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.225199999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.143899999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.096999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999994},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999994},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999994},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0140999999999993},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999991},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999991},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.031099999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.050899999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999992},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018005,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018005,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.045299999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.052999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999989},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.048399999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018005,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999989},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018005,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.048199999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999988},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999991},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.051199999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018005,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.046799999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018005,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.050599999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0486999999999993},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018005,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999993},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018005,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999994},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018005,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0908999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0935999999999992},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018005,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018005,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0883999999999991},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018005,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.072899999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018005,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018005,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999992},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018005,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1075999999999993},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018005,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1127999999999991},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018005,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.117699999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018005,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1125999999999994},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018005,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.135299999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018005,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.135499999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018005,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1349999999999993},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018005,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1424999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018005,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.127099999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018005,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1303999999999992},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018005,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1126999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018005,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.121399999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018005,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999992},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018005,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.123399999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018005,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.128599999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018005,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1500999999999988},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018005,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.138599999999999}],"influencesList":[]}