window.pageData = {"fund":{"_id":3000000018063,"name":"华泰紫金中证1000指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018063","tickerId":18063,"shortName":"华泰紫金中证1000指数增强发起C","currency":"CNY","exchange":"jj","fundCollectionId":4000051430000,"inceptionDate":"2023-06-07T16:00:00.000Z","setUpDate":"2023-06-07T16:00:00.000Z","setUpAssetScale":32916249.72,"setUpShares":32916249.72,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"htzjzz1000zszqxfqszqtzjj","indexId":1000000000852,"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"managers":[{"name":"毛甜","stockType":"fund_manager","stockCode":"db20124126","exchange":"fm","tickerId":1320172790}],"hotMetrics":{"fss":{"stockId":3000000018063,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1363,"f_h_s_a":33009,"f_ind_h_s_r_c_hy":0.04059999999999997,"f_ins_h_s_r_c_hy":-0.0406,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.011900000000000022,"f_ins_h_s_r_c_1y":-0.011899999999999999},"fpr":{"stockId":3000000018063,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.23414195867026055,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.3105665623913799,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.5200427578834848,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.2814212814212814,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.34672257779739574,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.3086695278969957,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.28019602190833093},"fp":{"stockId":3000000018063,"type":"fp","f_p_r_d1":0.003732362312244053,"f_cagr_p_r_fs":0.15489738472254078,"f_p_r_m1":0.09430141741394316,"f_p_r_m3":-0.009750670767619818,"f_p_r_m6":0.12305180347335676,"f_p_r_fys":0.11322003972633032,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.4205607476635514,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.2523364485981308,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.6355140186915887,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0.19626168224299065,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.3867924528301887,"f_p_r_y1":0.46542707728065147,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.25961538461538464,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.7246409847276043},"ff":{"stockId":3000000018063,"type":"ff","f_m_f":103335,"f_m_f_r":0.008,"f_c_f":19375,"f_c_f_r":0.0015,"f_m_a_c_f":122710,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-05-15T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000018063,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.5132,"f_nv_cr":-0.00519360988758133},"f_as":{"stockId":3000000018063,"type":"f_as","f_tas":16759674.403400002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018062,"__csrcFundId":12666,"stockCode":"018062","shortName":"华泰紫金中证1000指数增强发起A","masterFundShortName":"华泰紫金中证1000指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18062,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:11:55.844Z","status":"normal","exchange":"jj","fundCollectionId":4000051430000,"name":"华泰紫金中证1000指数增强型发起式证券投资基金","inceptionDate":"2023-06-07T16:00:00.000Z","setUpDate":"2023-06-07T16:00:00.000Z","setUpAssetScale":12548896.29,"setUpShares":12548896.29,"followedNum":5,"pinyin":"htzjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":688498,"holdings":400,"marketCap":402176,"netValueRatio":0.0119,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":601869,"holdings":1000,"marketCap":309490,"netValueRatio":0.0092,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":300548,"holdings":1800,"marketCap":275670,"netValueRatio":0.0082,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":300475,"holdings":2100,"marketCap":263823,"netValueRatio":0.0078,"quarterlyChange":-0.12962449771373186,"stock":{"stockCode":"300475","exchange":"sz","stockType":"company","tickerId":300475,"name":"香农芯创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":601677,"holdings":16800,"marketCap":256032,"netValueRatio":0.0076,"quarterlyChange":0.0304259634888433,"stock":{"stockCode":"601677","exchange":"sh","stockType":"company","tickerId":601677,"name":"明泰铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":2497,"holdings":10800,"marketCap":250560,"netValueRatio":0.0074,"quarterlyChange":-0.06262626262626403,"stock":{"stockCode":"002497","exchange":"sz","stockType":"company","tickerId":2497,"name":"雅化集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":603308,"holdings":4000,"marketCap":246920,"netValueRatio":0.0073,"quarterlyChange":0.4785628742514967,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":2716,"holdings":19700,"marketCap":237188,"netValueRatio":0.007,"quarterlyChange":0.7398843930635837,"stock":{"stockCode":"002716","exchange":"sz","stockType":"company","tickerId":2716,"name":"湖南白银"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":603127,"holdings":6900,"marketCap":235980,"netValueRatio":0.007,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockId":688270,"holdings":1553,"marketCap":230232,"netValueRatio":0.0068,"quarterlyChange":0.21446710903579969,"stock":{"stockCode":"688270","tickerId":688270,"exchange":"sh","stockType":"company","name":"ST臻镭"}}],"bondHoldings":[{"_id":"69e8fb2d1398d798430032b7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018062,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.003,"lastUpdated":"2026-04-22T16:45:33.903Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000018063,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018063},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018063},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018063},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018063},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018063},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018063},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018063},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018063},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018063},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018063},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018063},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018063},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000018063,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018063},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018063},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018063},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018063},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018063},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018063},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018063},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018063},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018063},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018063},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018063},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018063},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018063},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018063},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018063},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018063},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018063},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018063},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018063},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018063},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018063},{"stockId":3000000018063,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018063,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000018063,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018063},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018063},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018063},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018063},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018063},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000018063},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000018063}],"sharesList":[{"s":12002918,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018063,"source":"csrc_xbrl","s_forward":12002918},{"s":7254824,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018063,"source":"csrc_xbrl","s_forward":7254824},{"s":3972490,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018063,"source":"csrc_xbrl","s_forward":3972490},{"s":3888356,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018063,"source":"csrc_xbrl","s_forward":3888356},{"s":3876359,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018063,"source":"csrc_xbrl","s_forward":3876359},{"s":5031247,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018063,"source":"csrc_xbrl","s_forward":5031247},{"s":16245929,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018063,"source":"csrc_xbrl","s_forward":16245929},{"s":17099047,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018063,"source":"csrc_xbrl","s_forward":17099047}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018063,"assetScale":16759674.403400002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018063,"assetScale":9861482.2632},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018063,"assetScale":5389874.432},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018063,"assetScale":4319185.8448},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018063,"assetScale":4189181.1713},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018063,"assetScale":5056403.234999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018063,"assetScale":15467749.000899998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018063,"assetScale":14311902.339}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.5132,"totalNetValue":1.5132,"netValue_forward":1.5132},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.5211},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018063,"netValue":1.5434,"totalNetValue":1.5434,"netValue_forward":1.5434000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.5224,"totalNetValue":1.5224,"netValue_forward":1.5224},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.5225,"totalNetValue":1.5225,"netValue_forward":1.5225},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.5163,"totalNetValue":1.5163,"netValue_forward":1.5162999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.5103,"totalNetValue":1.5103,"netValue_forward":1.5102999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.4809,"totalNetValue":1.4809,"netValue_forward":1.4808999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.4906,"totalNetValue":1.4906,"netValue_forward":1.4905999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.4731,"totalNetValue":1.4731,"netValue_forward":1.4731},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.4674,"totalNetValue":1.4674,"netValue_forward":1.4673999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.4569,"totalNetValue":1.4569,"netValue_forward":1.4569},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018063,"netValue":1.4589,"totalNetValue":1.4589,"netValue_forward":1.4588999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018063,"netValue":1.4001,"totalNetValue":1.4001,"netValue_forward":1.4000999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3882999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018063,"netValue":1.4021,"totalNetValue":1.4021,"netValue_forward":1.4020999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018063,"netValue":1.4201,"totalNetValue":1.4201,"netValue_forward":1.4200999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018063,"netValue":1.3963,"totalNetValue":1.3963,"netValue_forward":1.3962999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4209999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.4147999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.3942,"totalNetValue":1.3942,"netValue_forward":1.3941999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.4084,"totalNetValue":1.4084,"netValue_forward":1.4083999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.3827999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.346,"totalNetValue":1.346,"netValue_forward":1.3459999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.4119,"totalNetValue":1.4119,"netValue_forward":1.4118999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.4308999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4683},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.4561,"totalNetValue":1.4561,"netValue_forward":1.4561},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.4899,"totalNetValue":1.4899,"netValue_forward":1.4899000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4885000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.5032,"totalNetValue":1.5032,"netValue_forward":1.5032000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.5107,"totalNetValue":1.5107,"netValue_forward":1.5107000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.5075,"totalNetValue":1.5075,"netValue_forward":1.5075},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.4819,"totalNetValue":1.4819,"netValue_forward":1.4819},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.4906,"totalNetValue":1.4906,"netValue_forward":1.4906},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.4782,"totalNetValue":1.4782,"netValue_forward":1.4781999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4654999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.4775,"totalNetValue":1.4775,"netValue_forward":1.4774999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018063,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.5358999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.5547,"totalNetValue":1.5547,"netValue_forward":1.5546999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5421999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.5325,"totalNetValue":1.5325,"netValue_forward":1.5324999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.5056,"totalNetValue":1.5056,"netValue_forward":1.5055999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.4903999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.5077,"totalNetValue":1.5077,"netValue_forward":1.5076999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.4982,"totalNetValue":1.4982,"netValue_forward":1.4981999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.4991,"totalNetValue":1.4991,"netValue_forward":1.4990999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.4955,"totalNetValue":1.4955,"netValue_forward":1.4955},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.4669000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.4662},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.4895},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.49},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018063,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4528000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.4988},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018063,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.5099999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.5241,"totalNetValue":1.5241,"netValue_forward":1.5241000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.5226,"totalNetValue":1.5226,"netValue_forward":1.5226},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.5178,"totalNetValue":1.5178,"netValue_forward":1.5178},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.5281},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018063,"netValue":1.5013,"totalNetValue":1.5013,"netValue_forward":1.5013000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.4895},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4749999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4849999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4779999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.4777,"totalNetValue":1.4777,"netValue_forward":1.4776999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.4762,"totalNetValue":1.4762,"netValue_forward":1.4761999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.4668999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.4844,"totalNetValue":1.4844,"netValue_forward":1.4843999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.4538,"totalNetValue":1.4538,"netValue_forward":1.4537999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018063,"netValue":1.4278,"totalNetValue":1.4278,"netValue_forward":1.4277999999999993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018063,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4169999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.4043,"totalNetValue":1.4043,"netValue_forward":1.4042999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3853999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018063,"netValue":1.3593,"totalNetValue":1.3593,"netValue_forward":1.3592999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3589999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018063,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3625999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3658999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3617999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3480999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.3288999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018063,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.3270999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3144999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3055999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.3072999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2840999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3050999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3138999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.3067,"totalNetValue":1.3067,"netValue_forward":1.3066999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3228999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.3206,"totalNetValue":1.3206,"netValue_forward":1.3205999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018063,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3259999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.3137,"totalNetValue":1.3137,"netValue_forward":1.3136999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2979999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2994999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018063,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3068999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018063,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.3177999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.3149,"totalNetValue":1.3149,"netValue_forward":1.3148999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2997999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2945999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2925999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2772999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2645999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.3168999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3274999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.34,"totalNetValue":1.34,"netValue_forward":1.3399999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.3525,"totalNetValue":1.3525,"netValue_forward":1.3524999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3536999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3669999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3447999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3539999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3591999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018063,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3547999999999993},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.3545,"totalNetValue":1.3545,"netValue_forward":1.3544999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3391999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3345999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3550999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018063,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3521999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3530999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018063,"netValue":1.3692,"totalNetValue":1.3692,"netValue_forward":1.3691999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3566999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3587999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3473999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3296999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018063,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3287999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.3312,"totalNetValue":1.3312,"netValue_forward":1.3311999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.3066,"totalNetValue":1.3066,"netValue_forward":1.3065999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2933999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.3295999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3410999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.3153,"totalNetValue":1.3153,"netValue_forward":1.3152999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.3397,"totalNetValue":1.3397,"netValue_forward":1.3396999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3467999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.3668,"totalNetValue":1.3668,"netValue_forward":1.3667999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.3567999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018063,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.3407999999999993},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.3212999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.34,"totalNetValue":1.34,"netValue_forward":1.3399999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3409999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.3169999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018063,"netValue":1.3345,"totalNetValue":1.3345,"netValue_forward":1.3344999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.3321,"totalNetValue":1.3321,"netValue_forward":1.3320999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3393999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3533999999999993},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.3434,"totalNetValue":1.3434,"netValue_forward":1.3433999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3366999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3436999999999992},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3398999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3105999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3090999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018063,"netValue":1.3214,"totalNetValue":1.3214,"netValue_forward":1.3213999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3075999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2734999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2964999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018063,"netValue":1.3119,"totalNetValue":1.3119,"netValue_forward":1.3118999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018063,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3412999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018063,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3296999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3249999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3050999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3252999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3226999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018063,"netValue":1.3008,"totalNetValue":1.3008,"netValue_forward":1.3007999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2854999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2888999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2720999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2695999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2294999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2478999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2318999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2294999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018063,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2124999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018063,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2106999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2145999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1925999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018063,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1832999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018063,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1914999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018063,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1802999999999995},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018063,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1705999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1649999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1409999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1383999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1434999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1387999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1297999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1259999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018063,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1279999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018063,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1148999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1170999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018063,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018063,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1172999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1107999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0976999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0971999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0864999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018063,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018063,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0729999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018063,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018063,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018063,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0307999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018063,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0326999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0156999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018063,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9855999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018063,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9668999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018063,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0774999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018063,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018063,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0880999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018063,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0958999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0949999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0895999999999995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0933999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1266999999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999995},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1170999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0955999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1040999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018063,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1028999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0916999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0951999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0854999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0572999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018063,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018063,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018063,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0044999999999993},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018063,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999993},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018063,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9902999999999993},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018063,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9867999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018063,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999994},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018063,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018063,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018063,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9673999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018063,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9660999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018063,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9716999999999995},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018063,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018063,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999994},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018063,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018063,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999992},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018063,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018063,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018063,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0174999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018063,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018063,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0140999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0368999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018063,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018063,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018063,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0371999999999992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018063,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999993},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018063,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0381999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018063,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018063,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999993},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018063,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999994},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018063,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018063,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018063,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999993},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018063,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9855999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018063,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9910999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018063,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018063,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018063,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018063,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018063,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9859999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018063,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018063,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0207999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018063,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018063,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018063,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018063,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018063,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018063,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018063,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018063,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018063,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9628999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018063,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9780999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018063,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018063,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9698999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018063,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018063,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018063,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018063,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018063,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9572999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018063,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9497999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018063,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018063,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9076},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018063,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9132999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018063,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018063,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018063,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018063,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9438999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018063,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9437999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018063,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018063,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9520999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018063,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8642999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018063,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8274999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018063,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7981999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018063,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018063,"netValue":0.7641,"totalNetValue":0.7641,"netValue_forward":0.7640999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018063,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018063,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7682},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018063,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7574999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018063,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7576999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018063,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7649},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018063,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7675999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018063,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7692999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018063,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7677999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018063,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7740999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018063,"netValue":0.7866,"totalNetValue":0.7866,"netValue_forward":0.7865999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018063,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7829999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018063,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.7871999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018063,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7808999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018063,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7957999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018063,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7851999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018063,"netValue":0.7748,"totalNetValue":0.7748,"netValue_forward":0.7747999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018063,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.7737999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018063,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018063,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018063,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7789999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018063,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7858999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018063,"netValue":0.7905,"totalNetValue":0.7905,"netValue_forward":0.7904999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018063,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8037999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018063,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8011999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018063,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8052999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018063,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7998999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018063,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8075999999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018063,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8036999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018063,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8054999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018063,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8102999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018063,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8093999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018063,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8094999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018063,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7991999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018063,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018063,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8283999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018063,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8310999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018063,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8002999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018063,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7998999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018063,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8055999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018063,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7915999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018063,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7905999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018063,"netValue":0.8004,"totalNetValue":0.8004,"netValue_forward":0.8003999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018063,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.8229},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018063,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.825},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018063,"netValue":0.8241,"totalNetValue":0.8241,"netValue_forward":0.8241},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018063,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8221999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018063,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018063,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018063,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018063,"netValue":0.8404,"totalNetValue":0.8404,"netValue_forward":0.8404},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018063,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8228000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018063,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.825},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018063,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8069000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018063,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8246000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018063,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8161},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018063,"netValue":0.8308,"totalNetValue":0.8308,"netValue_forward":0.8308},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018063,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018063,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8459999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018063,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8369999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018063,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018063,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8298},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018063,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8470999999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018063,"netValue":0.8277,"totalNetValue":0.8277,"netValue_forward":0.8277},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018063,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018063,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8553},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018063,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8536},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018063,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018063,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8798},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018063,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8724999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018063,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8748999999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018063,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8724999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018063,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8773},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018063,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8737},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018063,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8694},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018063,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8646999999999999},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018063,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8774999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018063,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8890999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018063,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8830999999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018063,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8909999999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018063,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8886999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018063,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018063,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018063,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8967999999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018063,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8866999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018063,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8905999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018063,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9059999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018063,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9078999999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018063,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9146999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018063,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9085999999999997},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018063,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9009999999999998},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018063,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9043999999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018063,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018063,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9072999999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018063,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9103999999999998},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018063,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018063,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9013999999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018063,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999999},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018063,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.9094999999999999},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000018063,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8920999999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000018063,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8957999999999999}],"influencesList":[]}