window.pageData = {"fund":{"_id":3000000018146,"name":"博时上证科创板50成份指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018146","tickerId":18146,"shortName":"博时上证科创板50成份指数发起式C","currency":"CNY","exchange":"jj","fundCollectionId":4000050050000,"inceptionDate":"2023-05-17T16:00:00.000Z","setUpDate":"2023-05-17T16:00:00.000Z","setUpAssetScale":890551.64,"setUpShares":890551.64,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsszkcb50cfzsxfqszqtzjj","followedNum":0,"indexId":1000000000688,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000688","tickerId":688,"name":"科创50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"唐屹兵","stockType":"fund_manager","stockCode":"db20874617","exchange":"fm","tickerId":202502227850}],"hotMetrics":{"fss":{"stockId":3000000018146,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1384,"f_h_s_a":16825,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018146,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.14321653189577718,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.05252281728947822,"f_p_r_m3_ssc":5668,"f_p_r_m3_ssrp":0.13534497970707604,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.24166200857089623,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.239628349178911,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.33867940624466814,"f_p_r_y2_ssc":3527,"f_p_r_y2_ssrp":0.1452070334656835},"fp":{"stockId":3000000018146,"type":"fp","f_p_r_d1":-0.001998287182415015,"f_cagr_p_r_fs":0.16639207978184256,"f_p_r_m1":0.24879627437051122,"f_p_r_m3":0.17427447487567704,"f_p_r_m6":0.22814780313615834,"f_p_r_fys":0.263759086188992,"f_cagr_p_r_fs_sic":53,"f_cagr_p_r_fs_sirp":0.5576923076923077,"f_p_r_fys_sic":48,"f_p_r_fys_sirp":0.3191489361702128,"f_p_r_m1_sic":52,"f_p_r_m1_sirp":0.1568627450980392,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.5121951219512195,"f_p_r_m6_sic":42,"f_p_r_m6_sirp":0.7804878048780488,"f_p_r_y1":0.6559556206824353,"f_p_r_y1_sic":33,"f_p_r_y1_sirp":0.96875,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y2":1.0916181914331022},"ff":{"stockId":3000000018146,"type":"ff","f_m_f":43315,"f_m_f_r":0.005,"f_c_f":8663,"f_c_f_r":0.001,"f_m_a_c_f":51978,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000018146,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.5821,"f_nv_cr":0.042020681024830475},"f_as":{"stockId":3000000018146,"type":"f_as","f_tas":32796345.7344,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018145,"__csrcFundId":12591,"stockCode":"018145","shortName":"博时上证科创板50成份指数发起式(018145)","masterFundShortName":"博时上证科创板50成份指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18145,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:17.526Z","status":"normal","exchange":"jj","fundCollectionId":4000050050000,"name":"博时上证科创板50成份指数型发起式证券投资基金","inceptionDate":"2023-05-17T16:00:00.000Z","setUpDate":"2023-05-17T16:00:00.000Z","setUpAssetScale":10236279.66,"setUpShares":10236279.66,"pinyin":"bsszkcb50cfzsxfqszqtzjj","followedNum":0,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000688}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688256,"holdings":11262,"marketCap":11070546,"netValueRatio":0.0878,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688041,"holdings":50070,"marketCap":10527718,"netValueRatio":0.0835,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688981,"holdings":107685,"marketCap":10127774,"netValueRatio":0.0804,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688008,"holdings":61671,"marketCap":7726142,"netValueRatio":0.0613,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688012,"holdings":23507,"marketCap":7202074,"netValueRatio":0.0571,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688521,"holdings":22055,"marketCap":4461726,"netValueRatio":0.0354,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688525,"holdings":19576,"marketCap":4149916,"netValueRatio":0.0329,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688072,"holdings":10108,"marketCap":3739960,"netValueRatio":0.0297,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688271,"holdings":29829,"marketCap":3340848,"netValueRatio":0.0265,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018145,"stockId":688111,"holdings":13996,"marketCap":3268905,"netValueRatio":0.0259,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018146},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018146},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018146},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018146},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018146},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018146},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018146},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018146},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018146},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018146},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018146},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018146},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018146},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018146},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018146},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018146},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018146},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018146},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018146},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018146},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018146},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018146},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018146},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018146},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018146},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018146},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018146},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018146},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018146},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018146},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018146},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018146},{"stockId":3000000018146,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018146,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000018146,"date":"2024-05-13T16:00:00.000Z"}],"sharesList":[{"s":27992784,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018146,"source":"csrc_xbrl","s_forward":27992784},{"s":23438035,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018146,"source":"csrc_xbrl","s_forward":23438035},{"s":26334101,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018146,"source":"csrc_xbrl","s_forward":26334101},{"s":27853296,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018146,"source":"csrc_xbrl","s_forward":27853296},{"s":26540682,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018146,"source":"csrc_xbrl","s_forward":26540682},{"s":20257537,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018146,"source":"csrc_xbrl","s_forward":20257537},{"s":8339755,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018146,"source":"csrc_xbrl","s_forward":8339755},{"s":7487548,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018146,"source":"csrc_xbrl","s_forward":7487548}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018146,"assetScale":32796345.7344},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018146,"assetScale":29342076.0165},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018146,"assetScale":36414794.8628},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018146,"assetScale":26563688.3952},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018146,"assetScale":25861240.5408},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018146,"assetScale":19082599.854},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018146,"assetScale":6995386.494},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018146,"assetScale":5269736.2824}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018146,"netValue":1.5821,"totalNetValue":1.5821,"netValue_forward":1.5821},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018146,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5183},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018146,"netValue":1.5519,"totalNetValue":1.5519,"netValue_forward":1.5519},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018146,"netValue":1.5327,"totalNetValue":1.5327,"netValue_forward":1.5327},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018146,"netValue":1.4501,"totalNetValue":1.4501,"netValue_forward":1.4500999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018146,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.3827999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018146,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.3784999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018146,"netValue":1.3959,"totalNetValue":1.3959,"netValue_forward":1.3959},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018146,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3479999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018146,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3277999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018146,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3436999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018146,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3227999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018146,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.3424},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018146,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3184999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018146,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3174999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018146,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3034999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018146,"netValue":1.3024,"totalNetValue":1.3024,"netValue_forward":1.3023999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018146,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2762999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018146,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2668999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018146,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2488999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018146,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018146,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1865999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018146,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1710999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018146,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018146,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2082999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018146,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018146,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2009999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018146,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2106999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018146,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2002999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018146,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2235999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018146,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.202},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018146,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018146,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2262000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018146,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018146,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018146,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018146,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018146,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018146,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2839000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018146,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018146,"netValue":1.3163,"totalNetValue":1.3163,"netValue_forward":1.3163000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018146,"netValue":1.2899,"totalNetValue":1.2899,"netValue_forward":1.2899000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018146,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3109000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018146,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3030000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018146,"netValue":1.2823,"totalNetValue":1.2823,"netValue_forward":1.2823000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018146,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2883000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018146,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3552000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018146,"netValue":1.3757,"totalNetValue":1.3757,"netValue_forward":1.3757000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018146,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.3738000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018146,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3629000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018146,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3560000000000008},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018146,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3605000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018146,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3699000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018146,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3473000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018146,"netValue":1.3616,"totalNetValue":1.3616,"netValue_forward":1.3616000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018146,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3500000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018146,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3189000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018146,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3276000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018146,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018146,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018146,"netValue":1.3434,"totalNetValue":1.3434,"netValue_forward":1.3434000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018146,"netValue":1.3942,"totalNetValue":1.3942,"netValue_forward":1.3942000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018146,"netValue":1.3925,"totalNetValue":1.3925,"netValue_forward":1.3925000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018146,"netValue":1.4335,"totalNetValue":1.4335,"netValue_forward":1.4335000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018146,"netValue":1.4345,"totalNetValue":1.4345,"netValue_forward":1.4345000000000008},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018146,"netValue":1.4144,"totalNetValue":1.4144,"netValue_forward":1.4144000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018146,"netValue":1.4326,"totalNetValue":1.4326,"netValue_forward":1.4326000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018146,"netValue":1.4221,"totalNetValue":1.4221,"netValue_forward":1.4221000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018146,"netValue":1.4167,"totalNetValue":1.4167,"netValue_forward":1.4167000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018146,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3715000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018146,"netValue":1.3922,"totalNetValue":1.3922,"netValue_forward":1.3922000000000008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018146,"netValue":1.3983,"totalNetValue":1.3983,"netValue_forward":1.398300000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018146,"netValue":1.3822,"totalNetValue":1.3822,"netValue_forward":1.3822000000000008},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018146,"netValue":1.3876,"totalNetValue":1.3876,"netValue_forward":1.3876000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018146,"netValue":1.3616,"totalNetValue":1.3616,"netValue_forward":1.3616000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018146,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018146,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.3673000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018146,"netValue":1.349,"totalNetValue":1.349,"netValue_forward":1.3490000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018146,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3387000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018146,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3263000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018146,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018146,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2519000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018146,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018146,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2539000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018146,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2535000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018146,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018146,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2591000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018146,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2485000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018146,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018146,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018146,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2187000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018146,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018146,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018146,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018146,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018146,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018146,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018146,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018146,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018146,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2337000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018146,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018146,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2181000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018146,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018146,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018146,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018146,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2202000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018146,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018146,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128000000000008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018146,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018146,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018146,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018146,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018146,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2620000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018146,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018146,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2649000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018146,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2984000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018146,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2810000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018146,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.288200000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018146,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.305600000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018146,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.3127000000000009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018146,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3314000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018146,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2904000000000009},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018146,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018146,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2995000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018146,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3121000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018146,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3518000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018146,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.376200000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018146,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3610000000000009},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018146,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3719000000000008},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018146,"netValue":1.3529,"totalNetValue":1.3529,"netValue_forward":1.3529000000000009},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018146,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2999000000000012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018146,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3036000000000012},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018146,"netValue":1.3042,"totalNetValue":1.3042,"netValue_forward":1.3042000000000011},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018146,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703000000000009},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018146,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2659000000000011},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018146,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.312900000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018146,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.324700000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018146,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3075000000000012},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018146,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018146,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.3440000000000012},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018146,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4205000000000012},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018146,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.3828000000000011},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018146,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617000000000012},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018146,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.345000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018146,"netValue":1.3653,"totalNetValue":1.3653,"netValue_forward":1.365300000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018146,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3498000000000012},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018146,"netValue":1.3071,"totalNetValue":1.3071,"netValue_forward":1.3071000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018146,"netValue":1.3083,"totalNetValue":1.3083,"netValue_forward":1.308300000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018146,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679000000000014},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018146,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835000000000012},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018146,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.274900000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018146,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639000000000014},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018146,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.248300000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018146,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.246100000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018146,"netValue":1.2376,"totalNetValue":1.2376,"netValue_forward":1.2376000000000011},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018146,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.179500000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018146,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000012},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018146,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.189900000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018146,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.184300000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018146,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.141900000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018146,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.220700000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018146,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431000000000014},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018146,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682000000000013},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018146,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.254600000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018146,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2753000000000012},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018146,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932000000000011},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018146,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.191700000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018146,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.206500000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018146,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709000000000012},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018146,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000012},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018146,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.083100000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018146,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.050800000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018146,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621000000000012},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018146,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000008},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018146,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274000000000012},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018146,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.020100000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018146,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.995200000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018146,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897000000000009},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018146,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018146,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000009},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018146,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000009},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018146,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000009},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018146,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000009},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018146,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018146,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018146,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.013700000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018146,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.999900000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000011},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798000000000011},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.969200000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018146,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.965100000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000009},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000009},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018146,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.943900000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018146,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328000000000009},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.935500000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018146,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.943500000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018146,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.931100000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018146,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.937100000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018146,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018146,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018146,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459000000000009},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.953700000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018146,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416000000000009},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.946700000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.931600000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.916100000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.912900000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018146,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000009},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.922000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000009},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9244000000000009},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018146,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262000000000009},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018146,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018146,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018146,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9460000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018146,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9502000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018146,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018146,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9337000000000009},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000008},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018146,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018146,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9253000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018146,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9337000000000009},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000009},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018146,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456000000000009},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000009},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018146,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000009},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018146,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9505000000000009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000009},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018146,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584000000000009},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018146,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000009},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018146,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735000000000009},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018146,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018146,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736000000000009},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000009},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018146,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000008},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018146,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000009},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000008},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613000000000009},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018146,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000009},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000009},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.957800000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000008},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000009},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018146,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.955900000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000009},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.960700000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018146,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.942500000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331000000000009},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018146,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018146,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8856000000000009},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018146,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000011},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018146,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000012},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018146,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000011},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018146,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018146,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9806000000000011},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000012},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018146,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000013},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000012},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018146,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000013},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018146,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233000000000014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018146,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.034800000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018146,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.028800000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018146,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018146,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018146,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378000000000014},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018146,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000013},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018146,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018146,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000013},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018146,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018146,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000011},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018146,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.027200000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018146,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018146,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.024900000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018146,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646000000000013},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018146,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0650000000000013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018146,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018146,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.041100000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018146,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359000000000012},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000014},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018146,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000012},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611000000000011},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714000000000012},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018146,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666000000000012},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018146,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735000000000011},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018146,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000013},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018146,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018146,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618000000000012},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018146,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000013},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9112000000000011},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291000000000011},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9212000000000012},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018146,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000011},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.930400000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000011},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211000000000011},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9125000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018146,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000012},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000012},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018146,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018146,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9073000000000013},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9171000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018146,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018146,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018146,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8966000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018146,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018146,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018146,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000014},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000013},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018146,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9676000000000013},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000013},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614000000000014},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018146,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9450000000000012},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000013},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9218000000000013},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000013},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018146,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000013},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018146,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9580000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018146,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615000000000014},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9547000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018146,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000013},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018146,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000014},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018146,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000013},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018146,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000012},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018146,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000014},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018146,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018146,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018146,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9074000000000012},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018146,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9235000000000012},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018146,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228000000000013},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018146,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000013},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018146,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000014},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018146,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000014},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018146,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000015},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018146,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018146,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000012},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018146,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497000000000012},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018146,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000012},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018146,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000011},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018146,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8972000000000011},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018146,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000012},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.915200000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018146,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299000000000011},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018146,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9440000000000011},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315000000000011},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000012},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018146,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9389000000000012},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000012},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.842300000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018146,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000011},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.884200000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.858800000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018146,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.904400000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.936400000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018146,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000011},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388000000000009},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.7252,"totalNetValue":0.7252,"netValue_forward":0.7252000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018146,"netValue":0.6828,"totalNetValue":0.6828,"netValue_forward":0.6828000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000006},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.6589,"totalNetValue":0.6589,"netValue_forward":0.6589000000000007},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.6366,"totalNetValue":0.6366,"netValue_forward":0.6366000000000007},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.6417,"totalNetValue":0.6417,"netValue_forward":0.6417000000000008},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018146,"netValue":0.6446,"totalNetValue":0.6446,"netValue_forward":0.6446000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6408000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018146,"netValue":0.6481,"totalNetValue":0.6481,"netValue_forward":0.6481000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018146,"netValue":0.653,"totalNetValue":0.653,"netValue_forward":0.6530000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.6581,"totalNetValue":0.6581,"netValue_forward":0.6581000000000007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018146,"netValue":0.6541,"totalNetValue":0.6541,"netValue_forward":0.6541000000000008},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.6494,"totalNetValue":0.6494,"netValue_forward":0.6494000000000006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018146,"netValue":0.6564,"totalNetValue":0.6564,"netValue_forward":0.6564000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018146,"netValue":0.6647,"totalNetValue":0.6647,"netValue_forward":0.6647000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018146,"netValue":0.6657,"totalNetValue":0.6657,"netValue_forward":0.6657000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018146,"netValue":0.6682,"totalNetValue":0.6682,"netValue_forward":0.6682000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018146,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6636000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.6861,"totalNetValue":0.6861,"netValue_forward":0.6861000000000009},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018146,"netValue":0.6727,"totalNetValue":0.6727,"netValue_forward":0.6727000000000007},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018146,"netValue":0.665,"totalNetValue":0.665,"netValue_forward":0.6650000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.6679,"totalNetValue":0.6679,"netValue_forward":0.6679000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018146,"netValue":0.6754,"totalNetValue":0.6754,"netValue_forward":0.6754000000000008},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6785000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018146,"netValue":0.6782,"totalNetValue":0.6782,"netValue_forward":0.6782000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6839000000000007},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.6857,"totalNetValue":0.6857,"netValue_forward":0.6857000000000008},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018146,"netValue":0.6948,"totalNetValue":0.6948,"netValue_forward":0.6948000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6966000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018146,"netValue":0.6988,"totalNetValue":0.6988,"netValue_forward":0.6988000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6927000000000008},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018146,"netValue":0.7018,"totalNetValue":0.7018,"netValue_forward":0.7018000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018146,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6986000000000008},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6971000000000008},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018146,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7002000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018146,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6985000000000008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018146,"netValue":0.7044,"totalNetValue":0.7044,"netValue_forward":0.7044000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018146,"netValue":0.6957,"totalNetValue":0.6957,"netValue_forward":0.6957000000000009},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018146,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7152000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018146,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7272000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018146,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7004000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018146,"netValue":0.6979,"totalNetValue":0.6979,"netValue_forward":0.6979000000000009},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018146,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7094000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7036000000000009},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.703,"totalNetValue":0.703,"netValue_forward":0.7030000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.7102,"totalNetValue":0.7102,"netValue_forward":0.7102000000000009},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018146,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7405000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018146,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000009},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7251000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7191000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7220000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018146,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7069000000000007},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018146,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7094000000000008},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.7091,"totalNetValue":0.7091,"netValue_forward":0.7091000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018146,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7020000000000007},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018146,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7016000000000007},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018146,"netValue":0.6855,"totalNetValue":0.6855,"netValue_forward":0.6855000000000007},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018146,"netValue":0.6915,"totalNetValue":0.6915,"netValue_forward":0.6915000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018146,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6836000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018146,"netValue":0.6943,"totalNetValue":0.6943,"netValue_forward":0.6943000000000007},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018146,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000007},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018146,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7015000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7038000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018146,"netValue":0.7039,"totalNetValue":0.7039,"netValue_forward":0.7039000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7068000000000008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018146,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7201000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018146,"netValue":0.709,"totalNetValue":0.709,"netValue_forward":0.7090000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.7289,"totalNetValue":0.7289,"netValue_forward":0.7289000000000008},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000008},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.7439,"totalNetValue":0.7439,"netValue_forward":0.7439000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018146,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402000000000007},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018146,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000007},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.7451,"totalNetValue":0.7451,"netValue_forward":0.7451000000000008},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.7426000000000009},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018146,"netValue":0.7494,"totalNetValue":0.7494,"netValue_forward":0.7494000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018146,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7460000000000008},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018146,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7469000000000007},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018146,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000007},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018146,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000009},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018146,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018146,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7435000000000008},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018146,"netValue":0.7404,"totalNetValue":0.7404,"netValue_forward":0.7404000000000008},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018146,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.734100000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018146,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.733600000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018146,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000009},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018146,"netValue":0.7259,"totalNetValue":0.7259,"netValue_forward":0.7259000000000009},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018146,"netValue":0.7295,"totalNetValue":0.7295,"netValue_forward":0.7295000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018146,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7188000000000009},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018146,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.733000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018146,"netValue":0.7448,"totalNetValue":0.7448,"netValue_forward":0.744800000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018146,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.738600000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018146,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.743700000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018146,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7446000000000009},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018146,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7371000000000008},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018146,"netValue":0.7399,"totalNetValue":0.7399,"netValue_forward":0.7399000000000009},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018146,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000008}],"influencesList":[]}