window.pageData = {"fund":{"_id":3000000018424,"stockCode":"018424","shortName":"路博迈中国机遇混合A","masterFundShortName":"路博迈中国机遇混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18424,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000052050000,"name":"路博迈中国机遇混合型证券投资基金","inceptionDate":"2023-06-15T16:00:00.000Z","setUpDate":"2023-06-15T16:00:00.000Z","setUpAssetScale":191051242.54,"setUpShares":191051242.54,"followedNum":2,"pinyin":"lbmzgjyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52050000","tickerId":52050000,"name":"路博迈基金管理（中国）有限公司"},"managers":[{"name":"魏晓雪","stockType":"fund_manager","stockCode":"8801373109","exchange":"fm","tickerId":232424120160}],"hotMetrics":{"fss":{"stockId":3000000018424,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.59243,"f_ind_h_s_r":0.40757,"f_h_a":1346,"f_h_s_a":53843,"f_ind_h_s_r_c_hy":-0.406076,"f_ins_h_s_r_c_hy":0.406076,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.591836,"f_ins_h_s_r_c_1y":0.591836},"fpr":{"stockId":3000000018424,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.17367601246105918,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.16758687885677168,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.1950257477813082,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.1975099037917374,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.23394825107810255,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.19174201982786795,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.3445867287543655},"fp":{"stockId":3000000018424,"type":"fp","f_cagr_p_r_fs":0.14262638347502032,"f_p_r_d1":-0.00450318159569274,"f_p_r_m1":0.09526631602340929,"f_p_r_m3":0.16042696805588297,"f_p_r_m6":0.3533180778032039,"f_p_r_fys":0.26012102616551647,"f_p_r_y1":0.6082889154791697,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.5275338361400983},"ff":{"stockId":3000000018424,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-05T16:00:00.000Z","f_c_f":256097,"f_m_a_c_f":1792684,"f_m_f":1536587,"f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018424,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.4785,"f_nv_cr":0.03696170570907564},"f_as":{"stockId":3000000018424,"type":"f_as","f_tas":124275505.8292,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018425,"name":"路博迈中国机遇混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018425","tickerId":18425,"shortName":"路博迈中国机遇混合C","currency":"CNY","__csrcFundId":12726,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.424Z","fundCollectionId":4000052050000,"inceptionDate":"2023-06-15T16:00:00.000Z","setUpDate":"2023-06-15T16:00:00.000Z","setUpAssetScale":241725134.28,"setUpShares":241725134.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"lbmzgjyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":601872,"holdings":880000,"marketCap":14396800,"netValueRatio":0.0637,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":600345,"holdings":250000,"marketCap":10782500,"netValueRatio":0.0477,"quarterlyChange":0.24437391806116615,"stock":{"stockCode":"600345","exchange":"sh","stockType":"company","tickerId":600345,"name":"长江通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":300408,"holdings":200000,"marketCap":10570000,"netValueRatio":0.0467,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":300438,"holdings":170000,"marketCap":9594800,"netValueRatio":0.0424,"quarterlyChange":0.0605035700864347,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":2850,"holdings":53000,"marketCap":9487000,"netValueRatio":0.0419,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":605117,"holdings":70000,"marketCap":9202200,"netValueRatio":0.0407,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":688556,"holdings":700000,"marketCap":9156000,"netValueRatio":0.0405,"quarterlyChange":0.14535901926444894,"stock":{"stockCode":"688556","tickerId":688556,"exchange":"sh","stockType":"company","name":"高测股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":300274,"holdings":60000,"marketCap":9045600,"netValueRatio":0.04,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":600309,"holdings":96000,"marketCap":7627200,"netValueRatio":0.0337,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockId":603009,"holdings":160000,"marketCap":7056000,"netValueRatio":0.0312,"quarterlyChange":-0.08430232558139528,"stock":{"stockCode":"603009","exchange":"sh","stockType":"company","tickerId":603009,"name":"北特科技"}}],"bondHoldings":[{"_id":"69e8fb3a1398d798430033a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018424,"stockCode":"250211","stockName":"25国开11","holdings":90000,"marketCap":9081461,"netValueRatio":0.0402,"lastUpdated":"2026-04-22T16:45:46.308Z"}],"lastFsMetrics":{"latestTurnoverRate":2.419368043696302,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018424},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018424},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018424},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018424},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018424},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018424},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018424},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018424},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018424},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018424},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018424},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018424},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018424},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018424},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018424},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018424},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018424},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018424},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018424},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000018424,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018424},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018424},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018424},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018424},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018424},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018424},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018424},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018424},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018424},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018424},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018424},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018424},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018424},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018424},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018424},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018424},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018424},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018424},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018424},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018424},{"stockId":3000000018424,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018424,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000018424,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":103554292,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018424,"source":"csrc_xbrl","s_forward":103554292},{"s":88949404,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018424,"source":"csrc_xbrl","s_forward":88949404},{"s":96741639,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018424,"source":"csrc_xbrl","s_forward":96741639},{"s":119814559,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018424,"source":"csrc_xbrl","s_forward":119814559},{"s":101184984,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018424,"source":"csrc_xbrl","s_forward":101184984},{"s":133154111,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018424,"source":"csrc_xbrl","s_forward":133154111},{"s":140919232,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018424,"source":"csrc_xbrl","s_forward":140919232},{"s":151462410,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018424,"source":"csrc_xbrl","s_forward":151462410}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018424,"assetScale":124275505.8292},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018424,"assetScale":104364335.7132},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018424,"assetScale":126721872.9261},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018424,"assetScale":112433982.1656},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018424,"assetScale":98716070.3904},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018424,"assetScale":117615026.2463},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018424,"assetScale":130519392.67840001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018424,"assetScale":135589149.432}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018424,"netValue":1.4785,"totalNetValue":1.4785,"netValue_forward":1.4784999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018424,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4258},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018424,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4616999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018424,"netValue":1.4392,"totalNetValue":1.4392,"netValue_forward":1.4392},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018424,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4161},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018424,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.4124999999999996},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018424,"netValue":1.4086,"totalNetValue":1.4086,"netValue_forward":1.4085999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018424,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4335999999999995},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018424,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4224999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018424,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4245999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018424,"netValue":1.4031,"totalNetValue":1.4031,"netValue_forward":1.4030999999999996},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018424,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018424,"netValue":1.4098,"totalNetValue":1.4098,"netValue_forward":1.4097999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018424,"netValue":1.3913,"totalNetValue":1.3913,"netValue_forward":1.3912999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018424,"netValue":1.3887,"totalNetValue":1.3887,"netValue_forward":1.3886999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018424,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.3469999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018424,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.3495999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018424,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3411999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018424,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3326999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018424,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3498999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018424,"netValue":1.3443,"totalNetValue":1.3443,"netValue_forward":1.3442999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018424,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3309999999999995},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018424,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3299999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018424,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3369999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018424,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2946999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018424,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3149999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018424,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2914999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018424,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2826999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018424,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2609999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018424,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2558999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018424,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018424,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018424,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2143999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018424,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2237999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018424,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2000999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018424,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018424,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2139999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018424,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2050999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018424,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2188999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018424,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2122999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018424,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1933999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018424,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018424,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2218999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018424,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2577999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018424,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2474999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018424,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2748999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018424,"netValue":1.2791,"totalNetValue":1.2791,"netValue_forward":1.2790999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018424,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2869999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018424,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3032999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018424,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2904999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018424,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2551999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018424,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2748999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018424,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.2839999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018424,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2778999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018424,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2967999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018424,"netValue":1.3341,"totalNetValue":1.3341,"netValue_forward":1.3340999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018424,"netValue":1.3239,"totalNetValue":1.3239,"netValue_forward":1.3238999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018424,"netValue":1.3198,"totalNetValue":1.3198,"netValue_forward":1.3197999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018424,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3140999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018424,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2870999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018424,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2740999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018424,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2962999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018424,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2913999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018424,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2961999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018424,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.2801999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018424,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2567999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018424,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2475999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018424,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.2760999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018424,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2754999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018424,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2372999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018424,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2665999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018424,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2682999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018424,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2932999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018424,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.2799999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018424,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2687999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018424,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2907999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018424,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2746999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018424,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2742999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018424,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2499999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018424,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2610999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018424,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2489999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018424,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2320999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018424,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2252999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018424,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2128999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018424,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2167999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018424,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018424,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018424,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2161999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018424,"netValue":1.2137,"totalNetValue":1.2137,"netValue_forward":1.2136999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018424,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018424,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1732999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018424,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018424,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1714999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018424,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1822999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018424,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1779999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018424,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1716999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018424,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018424,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1587999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018424,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1318999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018424,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018424,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1410999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018424,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018424,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1286999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018424,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018424,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018424,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1579999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018424,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018424,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1649999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018424,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018424,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1431999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018424,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018424,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1427999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018424,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1505999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018424,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1385999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018424,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018424,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1270999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018424,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1168999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018424,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0995999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018424,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018424,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1330999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018424,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018424,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1448999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018424,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1612999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018424,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018424,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1977999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018424,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1747999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018424,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1887999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018424,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2024999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018424,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2060999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018424,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2215999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018424,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1913999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018424,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1912999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018424,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2165999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018424,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2332999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018424,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2764999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018424,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2919999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018424,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2674999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018424,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.2749999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018424,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2483999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018424,"netValue":1.2137,"totalNetValue":1.2137,"netValue_forward":1.2136999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018424,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2143999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018424,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018424,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1963999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018424,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1770999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018424,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2211999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018424,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2354999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018424,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2044999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018424,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2502999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018424,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2752999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018424,"netValue":1.3255,"totalNetValue":1.3255,"netValue_forward":1.3254999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018424,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.3098999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018424,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2920999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018424,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.2509999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018424,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2809999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018424,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2762999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018424,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2569999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018424,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2499999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018424,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018424,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2153999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018424,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2115999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018424,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1824999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018424,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1626999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018424,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1511999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018424,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1594999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018424,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1315999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018424,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1230999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018424,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1304999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018424,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1165999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018424,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018424,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018424,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1235999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018424,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1399999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018424,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1143999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018424,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018424,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018424,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0797999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018424,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0795999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018424,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018424,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018424,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018424,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018424,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018424,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9904999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018424,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9890999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018424,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018424,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018424,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018424,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018424,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018424,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9821999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9877999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018424,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018424,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9743999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018424,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018424,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9552999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018424,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9532999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018424,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9393999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018424,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9404999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018424,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9298999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018424,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9345999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018424,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9322999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018424,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018424,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9389999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9383999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9316999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018424,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9335999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9082999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018424,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9081999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018424,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9196999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018424,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9165999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018424,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9187999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9265999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9260999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018424,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9223999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9270999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018424,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9247999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9273999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018424,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9245999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018424,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9174999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9092999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018424,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9161999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9057999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9064999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018424,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9129999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9168999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018424,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9192999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018424,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018424,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9223999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018424,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9173999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018424,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9182999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018424,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9244999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9282999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9136999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018424,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018424,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018424,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9218999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9070999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018424,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9027999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9037999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9113999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018424,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9089999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018424,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9001999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018424,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9044999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018424,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9023999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018424,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9105999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9142999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9102999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018424,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8948999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.8754,"totalNetValue":0.8754,"netValue_forward":0.8753999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018424,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8657999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018424,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8650999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018424,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018424,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9740999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018424,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9735999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018424,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018424,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9839999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9904999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018424,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018424,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018424,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018424,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0180999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018424,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018424,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0161999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018424,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018424,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018424,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0168999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018424,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018424,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0180999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018424,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9901999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018424,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9813999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018424,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018424,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018424,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018424,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0185999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018424,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018424,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018424,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9793999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018424,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9836999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9677999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9785999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018424,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018424,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018424,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9342999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9138999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018424,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.9181999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018424,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018424,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9071999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018424,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9000999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018424,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8905999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018424,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8885999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8929999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8617999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018424,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8685999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018424,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018424,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8599999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018424,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8462999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018424,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8466999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018424,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8642999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018424,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8832999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8982999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9030999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018424,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.91},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9078},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8930999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018424,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9078},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018424,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9000999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018424,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8912},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018424,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9078},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9245},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018424,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.925},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9132999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018424,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9087999999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9000999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018424,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9006999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018424,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9071999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018424,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9102},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018424,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8971999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8782},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8869999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018424,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8728},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8828999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018424,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8896},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018424,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9139000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018424,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9150000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018424,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018424,"netValue":0.9049,"totalNetValue":0.9049,"netValue_forward":0.9049},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018424,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018424,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018424,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018424,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018424,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018424,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.89},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9048},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018424,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9124},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9159},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9108999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9055},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018424,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018424,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9044999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018424,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8723999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018424,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8808999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018424,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8828999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9038999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8958999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018424,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9182999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018424,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9602999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8724999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018424,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8495999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.8241,"totalNetValue":0.8241,"netValue_forward":0.8240999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8185999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8022999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018424,"netValue":0.8004,"totalNetValue":0.8004,"netValue_forward":0.8003999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018424,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7916999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7925999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.7972999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018424,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7968999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7948999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018424,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8017999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.8068,"totalNetValue":0.8068,"netValue_forward":0.8067999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018424,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8058999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018424,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8097999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018424,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8082999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.8226,"totalNetValue":0.8226,"netValue_forward":0.8225999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018424,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8199999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.8176999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8208999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018424,"netValue":0.8226,"totalNetValue":0.8226,"netValue_forward":0.8225999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.8249,"totalNetValue":0.8249,"netValue_forward":0.8248999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018424,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018424,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8251999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018424,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8247999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018424,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8330999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018424,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8283999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018424,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8282999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8267999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8378999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.8344,"totalNetValue":0.8344,"netValue_forward":0.8343999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8352999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018424,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018424,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999993},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018424,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8370999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8340999999999994},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018424,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8494999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018424,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8592999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018424,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8633999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018424,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018424,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8479999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8422999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8505999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018424,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999993},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018424,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8837999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018424,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8872999999999993},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018424,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8822999999999994},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018424,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8857999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018424,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8860999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8932999999999993},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8943999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018424,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018424,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8724999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018424,"netValue":0.8698,"totalNetValue":0.8698,"netValue_forward":0.8697999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8809999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018424,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018424,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8835999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018424,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018424,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9008999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8951999999999992},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8952999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018424,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999992},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018424,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8940999999999992},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999993},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018424,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9123999999999992},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018424,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9126999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018424,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9257999999999993},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018424,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999992},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018424,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018424,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999992},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018424,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999994},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018424,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999993},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018424,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9383999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018424,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999992},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018424,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999991},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018424,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999991},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018424,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9570999999999992},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018424,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999991},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018424,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999991},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018424,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999992},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018424,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999991},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018424,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9468999999999992},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018424,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9603999999999991},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018424,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999994}],"influencesList":[]}