window.pageData = {"fund":{"_id":3000000018076,"name":"光大保德信健康优加混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"018076","tickerId":18076,"shortName":"光大保德信健康优加混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050360000,"inceptionDate":"2023-03-12T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxjkyjhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"朱剑涛","stockType":"fund_manager","stockCode":"j101019652","exchange":"fm","tickerId":261020244630}],"hotMetrics":{"fss":{"stockId":3000000018076,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0401,"f_ind_h_s_r":0.9599,"f_h_a":89,"f_h_s_a":6916,"f_ind_h_s_r_c_hy":-0.022199999999999998,"f_ins_h_s_r_c_hy":0.022199999999999998,"f_ind_h_s_r_c_1y":-0.01660000000000006,"f_ins_h_s_r_c_1y":0.016599999999999997,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018076,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.8595474306097425,"f_p_r_m1_ssc":9303,"f_p_r_m1_ssrp":0.7659643087508062,"f_p_r_m3_ssc":9159,"f_p_r_m3_ssrp":0.7832496178204849,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.9097744360902256,"f_p_r_y1_ssc":8420,"f_p_r_y1_ssrp":0.9357405867680247,"f_cagr_p_r_fs_ssc":9277,"f_cagr_p_r_fs_ssrp":0.8793661060802069,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.7444572600281942,"f_p_r_y3_ssc":7016,"f_p_r_y3_ssrp":0.8528866714183891},"fp":{"stockId":3000000018076,"type":"fp","f_cagr_p_r_fs":-0.026467176669287107,"f_p_r_m1":-0.04072398190045223,"f_p_r_d1":0.005305441867515581,"f_p_r_m3":-0.024839006439741906,"f_p_r_m6":-0.11624583134826094,"f_p_r_fys":-0.07929023452041173,"f_p_r_y1":-0.07711442786069789,"last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_y2":0.13213304851998742,"f_p_r_y3":-0.007756084514578765,"f_i_d":"2023-03-12T16:00:00.000Z"},"ff":{"stockId":3000000018076,"type":"ff","f_m_f":5706073,"f_m_f_r":0.012,"f_c_f":951012,"f_c_f_r":0.002,"f_m_a_c_f":6657085,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018076,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":0.742,"f_nv_cr":0.02812803103782735},"f_as":{"stockId":3000000018076,"type":"f_as","f_tas":1686922.4610000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012284,"__csrcFundId":9556,"stockCode":"012284","shortName":"光大保德信健康优加混合(012284)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12284,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:14:27.111Z","status":"normal","exchange":"jj","name":"光大保德信健康优加混合型证券投资基金","fundCollectionId":4000050360000,"currency":"CNY","inceptionDate":"2021-08-04T16:00:00.000Z","followedNum":6,"masterFundShortName":"光大保德信健康优加混合","setUpDate":"2021-08-04T16:00:00.000Z","setUpAssetScale":1766098196.86,"setUpShares":1766098196.86,"pinyin":"gdbdxjkyjhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":1000000000006990,"holdings":144800,"marketCap":58811533,"netValueRatio":0.0795,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":1000000000001801,"holdings":619750,"marketCap":46457981,"netValueRatio":0.0628,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":2294,"holdings":654600,"marketCap":40133526,"netValueRatio":0.0542,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":603259,"holdings":399800,"marketCap":39220380,"netValueRatio":0.053,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":688331,"holdings":302102,"marketCap":38901674,"netValueRatio":0.0526,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":688235,"holdings":147264,"marketCap":34399397,"netValueRatio":0.0465,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":2422,"holdings":754315,"marketCap":26167187,"netValueRatio":0.0354,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":600276,"holdings":416828,"marketCap":23017242,"netValueRatio":0.0311,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":688621,"holdings":343922,"marketCap":22072913,"netValueRatio":0.0298,"quarterlyChange":0.03266291230893015,"stock":{"stockCode":"688621","tickerId":688621,"exchange":"sh","stockType":"company","name":"阳光诺和"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":1000000000009606,"holdings":78800,"marketCap":20525055,"netValueRatio":0.0277,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}}],"bondHoldings":[{"_id":"69e8fa691398d7984300219d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockCode":"019792","stockName":"25国债19","holdings":402000,"marketCap":40503581,"netValueRatio":0.0547,"lastUpdated":"2026-04-22T16:42:17.984Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000018076,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018076},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018076},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018076},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018076},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018076},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018076},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018076},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018076},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018076},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018076},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018076},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018076},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018076},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018076},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018076},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018076},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018076},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018076},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018076},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018076},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018076},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018076},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018076},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018076},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000018076,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018076},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018076},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018076},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018076},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018076},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018076},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018076},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018076},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018076},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018076},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018076},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018076},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018076},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018076},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018076},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018076},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018076},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018076},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018076},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018076},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018076},{"stockId":3000000018076,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018076,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018076,"date":"2024-06-25T16:00:00.000Z"}],"sharesList":[{"s":2074170,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018076,"source":"csrc_xbrl","s_forward":2074170},{"s":2411000,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018076,"source":"csrc_xbrl","s_forward":2411000},{"s":1734325,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018076,"source":"csrc_xbrl","s_forward":1734325},{"s":328325,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018076,"source":"csrc_xbrl","s_forward":328325},{"s":797141,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018076,"source":"csrc_xbrl","s_forward":797141},{"s":735845,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018076,"source":"csrc_xbrl","s_forward":735845},{"s":541696,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018076,"source":"csrc_xbrl","s_forward":541696},{"s":560215,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018076,"source":"csrc_xbrl","s_forward":560215}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018076,"assetScale":1686922.4610000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018076,"assetScale":1943024.9},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018076,"assetScale":1688191.955},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018076,"assetScale":258982.75999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018076,"assetScale":543411.0197},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018076,"assetScale":461080.477},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018076,"assetScale":381299.8144},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018076,"assetScale":360218.245}],"netValueList":[{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.742},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7217},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.7134,"totalNetValue":0.7134,"netValue_forward":0.7133999999999999},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7137999999999999},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6967999999999999},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7014999999999999},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.7102,"totalNetValue":0.7102,"netValue_forward":0.7101999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.7113,"totalNetValue":0.7113,"netValue_forward":0.7112999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.6911,"totalNetValue":0.6911,"netValue_forward":0.6910999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.6948,"totalNetValue":0.6948,"netValue_forward":0.6947999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6840999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.6799999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.7027999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7074999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7141999999999996},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.7218,"totalNetValue":0.7218,"netValue_forward":0.7217999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018076,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7405999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7549999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7366999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.7561,"totalNetValue":0.7561,"netValue_forward":0.7560999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7580999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7642999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7734999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7753999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.7673,"totalNetValue":0.7673,"netValue_forward":0.7672999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.7645,"totalNetValue":0.7645,"netValue_forward":0.7644999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.7637,"totalNetValue":0.7637,"netValue_forward":0.7636999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7774999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7859999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8055999999999995},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8180999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8207999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8284999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8250999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.8206,"totalNetValue":0.8206,"netValue_forward":0.8205999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8224999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.8239999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8237999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8222999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8452999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999994},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8551999999999994},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8725999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8745999999999994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8450999999999994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8476999999999993},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999993},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8528999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8521999999999993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8586999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8709999999999992},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018076,"netValue":0.8657,"totalNetValue":0.8657,"netValue_forward":0.8656999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8103999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7621999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7688999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.7609,"totalNetValue":0.7609,"netValue_forward":0.7608999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.7324,"totalNetValue":0.7324,"netValue_forward":0.7323999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.7644,"totalNetValue":0.7644,"netValue_forward":0.7643999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7770999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7846999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.7823,"totalNetValue":0.7823,"netValue_forward":0.7822999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.7672,"totalNetValue":0.7672,"netValue_forward":0.7671999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.7714,"totalNetValue":0.7714,"netValue_forward":0.7713999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7873999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7989999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.7675,"totalNetValue":0.7675,"netValue_forward":0.7674999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7762999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.7479,"totalNetValue":0.7479,"netValue_forward":0.7478999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7331999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7424999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.7729,"totalNetValue":0.7729,"netValue_forward":0.7728999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7944999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7910999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8120999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8125999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8213999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8309999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8445999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8244999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.8149999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8152999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8065999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8183999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8359999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.8398000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8425},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8551999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8558999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8693999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8877000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8908000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9067999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9043999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8885999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8856999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8562999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8514999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8058999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.8139,"totalNetValue":0.8139,"netValue_forward":0.8138999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8212999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8362999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8395999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8395999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8416},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8406999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8439},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8285},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8337000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8267000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8675000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8611000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8623000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8881000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8842000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.8991,"totalNetValue":0.8991,"netValue_forward":0.8991000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9084000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8835000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8884000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8800000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8906000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8981000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9200000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8809000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8634000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8564000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8780000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9039000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8996000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8668000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.8799,"totalNetValue":0.8799,"netValue_forward":0.8799000000000008},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8731000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8669000000000009},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8883000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9025000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8719000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.973400000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.953600000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000011},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000012},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000011},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000013},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000011},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000011},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000013},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000012},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018076,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000011},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018076,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000009},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018076,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000008},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018076,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.018500000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018076,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.029100000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018076,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293000000000012},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.984700000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018076,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000009},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018076,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018076,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.015100000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.964700000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.929600000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000009},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018076,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000011},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000011},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000011},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.981100000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000011},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897000000000011},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000011},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613000000000012},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9273000000000011},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.938800000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9266000000000009},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9196000000000009},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9580000000000011},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353000000000009},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018076,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000011},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.953000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.947500000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000012},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.927400000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8917000000000009},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8971000000000009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9032000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.906300000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.868400000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.859800000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.842400000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8232000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.817700000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000011},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.814000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163000000000011},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409000000000011},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8345000000000012},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8047000000000012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8034000000000012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888000000000012},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7838000000000012},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7852000000000011},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8003000000000011},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8040000000000012},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.790800000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7739000000000011},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7722000000000011},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923000000000011},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.790000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.830000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8299000000000011},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8513000000000012},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000011},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.8308,"totalNetValue":0.8308,"netValue_forward":0.8308000000000011},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8166000000000011},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7917000000000012},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7807000000000011},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000011},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7788000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7638000000000013},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7547000000000013},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7231000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7278000000000011},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7291000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7257000000000012},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7305000000000014},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.7167,"totalNetValue":0.7167,"netValue_forward":0.7167000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.6923,"totalNetValue":0.6923,"netValue_forward":0.6923000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6841000000000013},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6734000000000012},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.6733,"totalNetValue":0.6733,"netValue_forward":0.6733000000000012},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6746000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.6676,"totalNetValue":0.6676,"netValue_forward":0.6676000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.6886,"totalNetValue":0.6886,"netValue_forward":0.6886000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6868000000000011},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.6849,"totalNetValue":0.6849,"netValue_forward":0.6849000000000011},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7016000000000012},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000011},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6928000000000011},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6852000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6949000000000011},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7108000000000011},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.6975,"totalNetValue":0.6975,"netValue_forward":0.6975000000000009},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.7052,"totalNetValue":0.7052,"netValue_forward":0.705200000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.683900000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.6726,"totalNetValue":0.6726,"netValue_forward":0.6726000000000009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.6752,"totalNetValue":0.6752,"netValue_forward":0.675200000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6759000000000008},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6900000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6935000000000009},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.6799,"totalNetValue":0.6799,"netValue_forward":0.6799000000000008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.6623,"totalNetValue":0.6623,"netValue_forward":0.6623000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.6417,"totalNetValue":0.6417,"netValue_forward":0.6417000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.6382,"totalNetValue":0.6382,"netValue_forward":0.6382000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.6249,"totalNetValue":0.6249,"netValue_forward":0.6249000000000008},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7075000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7103000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018076,"netValue":0.7118,"totalNetValue":0.7118,"netValue_forward":0.7118000000000008},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.6817,"totalNetValue":0.6817,"netValue_forward":0.6817000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6870000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.6829,"totalNetValue":0.6829,"netValue_forward":0.6829000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.6563000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.6598,"totalNetValue":0.6598,"netValue_forward":0.6598000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.6649,"totalNetValue":0.6649,"netValue_forward":0.6649000000000009},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.6789,"totalNetValue":0.6789,"netValue_forward":0.678900000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.677100000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.6742,"totalNetValue":0.6742,"netValue_forward":0.674200000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.6668,"totalNetValue":0.6668,"netValue_forward":0.6668000000000008},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.6692,"totalNetValue":0.6692,"netValue_forward":0.6692000000000009},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.6537,"totalNetValue":0.6537,"netValue_forward":0.6537000000000008},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.6546,"totalNetValue":0.6546,"netValue_forward":0.6546000000000008},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.6628,"totalNetValue":0.6628,"netValue_forward":0.6628000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.6632,"totalNetValue":0.6632,"netValue_forward":0.6632000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6597000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.6659,"totalNetValue":0.6659,"netValue_forward":0.6659000000000009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548000000000009},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.6513,"totalNetValue":0.6513,"netValue_forward":0.6513000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.6488,"totalNetValue":0.6488,"netValue_forward":0.6488000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6627000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.6573,"totalNetValue":0.6573,"netValue_forward":0.6573000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.6422,"totalNetValue":0.6422,"netValue_forward":0.642200000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.6462,"totalNetValue":0.6462,"netValue_forward":0.6462000000000009},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.6524,"totalNetValue":0.6524,"netValue_forward":0.652400000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.6381,"totalNetValue":0.6381,"netValue_forward":0.638100000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.6301,"totalNetValue":0.6301,"netValue_forward":0.6301000000000009},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.6234,"totalNetValue":0.6234,"netValue_forward":0.6234000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.6299,"totalNetValue":0.6299,"netValue_forward":0.6299000000000009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6306000000000009},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.6198,"totalNetValue":0.6198,"netValue_forward":0.6198000000000009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.6227,"totalNetValue":0.6227,"netValue_forward":0.6227000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.6228,"totalNetValue":0.6228,"netValue_forward":0.6228000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.6268,"totalNetValue":0.6268,"netValue_forward":0.6268000000000009},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.6208,"totalNetValue":0.6208,"netValue_forward":0.6208000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.6165,"totalNetValue":0.6165,"netValue_forward":0.6165000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.6115,"totalNetValue":0.6115,"netValue_forward":0.6115000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.6127,"totalNetValue":0.6127,"netValue_forward":0.6127000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.6126,"totalNetValue":0.6126,"netValue_forward":0.6126000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.6093,"totalNetValue":0.6093,"netValue_forward":0.6093000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.6109,"totalNetValue":0.6109,"netValue_forward":0.6109000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.6157,"totalNetValue":0.6157,"netValue_forward":0.6157000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.6099000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.6048,"totalNetValue":0.6048,"netValue_forward":0.6048000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.6092,"totalNetValue":0.6092,"netValue_forward":0.6092000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6174000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.6029,"totalNetValue":0.6029,"netValue_forward":0.6029000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.5987000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.6054,"totalNetValue":0.6054,"netValue_forward":0.6054000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.6062,"totalNetValue":0.6062,"netValue_forward":0.6062000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.6100000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.6186,"totalNetValue":0.6186,"netValue_forward":0.6186000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.6107,"totalNetValue":0.6107,"netValue_forward":0.6107000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.617,"totalNetValue":0.617,"netValue_forward":0.6170000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.6266,"totalNetValue":0.6266,"netValue_forward":0.6266000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.6395,"totalNetValue":0.6395,"netValue_forward":0.6395000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.6456,"totalNetValue":0.6456,"netValue_forward":0.6456000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.6424,"totalNetValue":0.6424,"netValue_forward":0.6424000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.6444,"totalNetValue":0.6444,"netValue_forward":0.6444000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.6485000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.6448,"totalNetValue":0.6448,"netValue_forward":0.6448000000000007},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.6585,"totalNetValue":0.6585,"netValue_forward":0.6585000000000006},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.6552,"totalNetValue":0.6552,"netValue_forward":0.6552000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.6582000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.6607,"totalNetValue":0.6607,"netValue_forward":0.6607000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.6674,"totalNetValue":0.6674,"netValue_forward":0.6674000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.6757,"totalNetValue":0.6757,"netValue_forward":0.6757000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.6888,"totalNetValue":0.6888,"netValue_forward":0.6888000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.6837,"totalNetValue":0.6837,"netValue_forward":0.6837000000000006},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.6849,"totalNetValue":0.6849,"netValue_forward":0.6849000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6866000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.6880000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.6808,"totalNetValue":0.6808,"netValue_forward":0.6808000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6838000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.6917,"totalNetValue":0.6917,"netValue_forward":0.6917000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.6925,"totalNetValue":0.6925,"netValue_forward":0.6925000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6822000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6729000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.6809,"totalNetValue":0.6809,"netValue_forward":0.6809000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.6618,"totalNetValue":0.6618,"netValue_forward":0.6618000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6593000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.6563000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.6833,"totalNetValue":0.6833,"netValue_forward":0.6833000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.6833,"totalNetValue":0.6833,"netValue_forward":0.6833000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.6616,"totalNetValue":0.6616,"netValue_forward":0.6616000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.6535,"totalNetValue":0.6535,"netValue_forward":0.6535000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.6659,"totalNetValue":0.6659,"netValue_forward":0.6659000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.6773,"totalNetValue":0.6773,"netValue_forward":0.6773000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.6936,"totalNetValue":0.6936,"netValue_forward":0.6936000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.7017,"totalNetValue":0.7017,"netValue_forward":0.7017000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6985000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.692,"totalNetValue":0.692,"netValue_forward":0.6920000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6932000000000007},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.6791,"totalNetValue":0.6791,"netValue_forward":0.6791000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.6727,"totalNetValue":0.6727,"netValue_forward":0.6727000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018076,"netValue":0.6665,"totalNetValue":0.6665,"netValue_forward":0.6665000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6643000000000007},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.6804,"totalNetValue":0.6804,"netValue_forward":0.6804000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6949000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.6923,"totalNetValue":0.6923,"netValue_forward":0.6923000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.6851,"totalNetValue":0.6851,"netValue_forward":0.6851000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6905000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6927000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.6893,"totalNetValue":0.6893,"netValue_forward":0.6893000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.6691,"totalNetValue":0.6691,"netValue_forward":0.6691000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.6668,"totalNetValue":0.6668,"netValue_forward":0.6668000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.6705,"totalNetValue":0.6705,"netValue_forward":0.6705000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.6824,"totalNetValue":0.6824,"netValue_forward":0.6824000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6750000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6986000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.6974,"totalNetValue":0.6974,"netValue_forward":0.6974000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.7039,"totalNetValue":0.7039,"netValue_forward":0.7039000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.6411,"totalNetValue":0.6411,"netValue_forward":0.6411000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.6100000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.5914,"totalNetValue":0.5914,"netValue_forward":0.5914000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.5826,"totalNetValue":0.5826,"netValue_forward":0.5826000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.5706,"totalNetValue":0.5706,"netValue_forward":0.5706000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.5758,"totalNetValue":0.5758,"netValue_forward":0.5758000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.5856,"totalNetValue":0.5856,"netValue_forward":0.5856000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.5883,"totalNetValue":0.5883,"netValue_forward":0.5883000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.5881,"totalNetValue":0.5881,"netValue_forward":0.5881000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5915000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.6018,"totalNetValue":0.6018,"netValue_forward":0.6018000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.5989,"totalNetValue":0.5989,"netValue_forward":0.5989000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.6051,"totalNetValue":0.6051,"netValue_forward":0.6051000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.6086,"totalNetValue":0.6086,"netValue_forward":0.6086000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.6188,"totalNetValue":0.6188,"netValue_forward":0.6188000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.6141,"totalNetValue":0.6141,"netValue_forward":0.6141000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.6094,"totalNetValue":0.6094,"netValue_forward":0.6094000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.6067,"totalNetValue":0.6067,"netValue_forward":0.6067000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.6163,"totalNetValue":0.6163,"netValue_forward":0.6163000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.6149,"totalNetValue":0.6149,"netValue_forward":0.6149000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.6097,"totalNetValue":0.6097,"netValue_forward":0.6097000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6120000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.6109,"totalNetValue":0.6109,"netValue_forward":0.6109000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.6163,"totalNetValue":0.6163,"netValue_forward":0.6163000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.6215,"totalNetValue":0.6215,"netValue_forward":0.6215000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018076,"netValue":0.6204,"totalNetValue":0.6204,"netValue_forward":0.6204000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018076,"netValue":0.6218,"totalNetValue":0.6218,"netValue_forward":0.6218000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.6299,"totalNetValue":0.6299,"netValue_forward":0.6299000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.6331,"totalNetValue":0.6331,"netValue_forward":0.6331000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.6287,"totalNetValue":0.6287,"netValue_forward":0.6287000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018076,"netValue":0.6266,"totalNetValue":0.6266,"netValue_forward":0.6266000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018076,"netValue":0.6361,"totalNetValue":0.6361,"netValue_forward":0.6361000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.6384,"totalNetValue":0.6384,"netValue_forward":0.6384000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.6292,"totalNetValue":0.6292,"netValue_forward":0.6292000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.6365,"totalNetValue":0.6365,"netValue_forward":0.6365000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018076,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.6330000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018076,"netValue":0.6376,"totalNetValue":0.6376,"netValue_forward":0.6376000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.6273,"totalNetValue":0.6273,"netValue_forward":0.6273000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.6305,"totalNetValue":0.6305,"netValue_forward":0.6305},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018076,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.6290000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.6334,"totalNetValue":0.6334,"netValue_forward":0.6334000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.6066,"totalNetValue":0.6066,"netValue_forward":0.6066},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018076,"netValue":0.6118,"totalNetValue":0.6118,"netValue_forward":0.6118},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.6198,"totalNetValue":0.6198,"netValue_forward":0.6198},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018076,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.6210000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018076,"netValue":0.6239,"totalNetValue":0.6239,"netValue_forward":0.6239000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018076,"netValue":0.6317,"totalNetValue":0.6317,"netValue_forward":0.6317000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018076,"netValue":0.6545,"totalNetValue":0.6545,"netValue_forward":0.6545000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018076,"netValue":0.6465,"totalNetValue":0.6465,"netValue_forward":0.6465000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018076,"netValue":0.645,"totalNetValue":0.645,"netValue_forward":0.6450000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018076,"netValue":0.6386,"totalNetValue":0.6386,"netValue_forward":0.6386000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018076,"netValue":0.6318,"totalNetValue":0.6318,"netValue_forward":0.6318000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018076,"netValue":0.6354,"totalNetValue":0.6354,"netValue_forward":0.6354000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018076,"netValue":0.6421,"totalNetValue":0.6421,"netValue_forward":0.6421000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018076,"netValue":0.6356,"totalNetValue":0.6356,"netValue_forward":0.6356000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018076,"netValue":0.6244,"totalNetValue":0.6244,"netValue_forward":0.6244000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018076,"netValue":0.6303,"totalNetValue":0.6303,"netValue_forward":0.6303000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018076,"netValue":0.6296,"totalNetValue":0.6296,"netValue_forward":0.6296000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018076,"netValue":0.6486,"totalNetValue":0.6486,"netValue_forward":0.6486000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018076,"netValue":0.6256,"totalNetValue":0.6256,"netValue_forward":0.6256000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018076,"netValue":0.634,"totalNetValue":0.634,"netValue_forward":0.6340000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018076,"netValue":0.6407,"totalNetValue":0.6407,"netValue_forward":0.6407000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018076,"netValue":0.6493,"totalNetValue":0.6493,"netValue_forward":0.6493000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018076,"netValue":0.643,"totalNetValue":0.643,"netValue_forward":0.6430000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018076,"netValue":0.643,"totalNetValue":0.643,"netValue_forward":0.6430000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018076,"netValue":0.6484,"totalNetValue":0.6484,"netValue_forward":0.6484000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018076,"netValue":0.6608,"totalNetValue":0.6608,"netValue_forward":0.6608000000000004}],"influencesList":[]}