window.pageData = {"fund":{"_id":3000000018470,"name":"富兰克林国海策略回报灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018470","tickerId":18470,"shortName":"国富策略回报混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050420000,"inceptionDate":"2023-05-17T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"flklghclhblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50420000","tickerId":50420000,"name":"国海富兰克林基金管理有限公司"},"managers":[{"name":"王晓宁","stockType":"fund_manager","stockCode":"8801378099","exchange":"fm","tickerId":232414130100}],"hotMetrics":{"fss":{"stockId":3000000018470,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9976999999999999,"f_ind_h_s_r":0.0023,"f_h_a":365,"f_h_s_a":160134,"f_ind_h_s_r_c_hy":0.00039999999999999996,"f_ins_h_s_r_c_hy":-0.00040000000000006697,"f_ind_h_s_r_c_1y":-0.0217,"f_ins_h_s_r_c_1y":0.02169999999999994,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000018470,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.33556896937178626,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.4939552797689098,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.3308615049073064,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.3380281690140845,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.36853345989558617,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.2724348665165648,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.3722749422928956,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.34155733029092983},"fp":{"stockId":3000000018470,"type":"fp","f_p_r_d1":0.0005545542769997969,"f_cagr_p_r_fs":0.10999714787238468,"f_p_r_m1":0.008707173954192626,"f_p_r_m3":0.15196714223951613,"f_p_r_m6":0.10430337777163845,"f_p_r_fys":0.14127641347801334,"f_p_r_y1":0.35432959432122324,"last_data_date":"2026-07-05T16:00:00.000Z","f_p_r_y2":0.5865404421808689,"f_p_r_y3":0.3903011487153567,"f_i_d":"2023-05-17T16:00:00.000Z"},"ff":{"stockId":3000000018470,"type":"ff","f_m_f":12252665,"f_m_f_r":0.012,"f_c_f":2042111,"f_c_f_r":0.002,"f_m_a_c_f":14294776,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018470,"type":"f_nlacan","f_nv_d":"2026-07-05T16:00:00.000Z","f_nv":1.5987,"f_nv_cr":-0.0042354406726876626},"f_as":{"stockId":3000000018470,"type":"f_as","f_tas":286299771.9476,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000450010,"stockCode":"450010","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2011-07-03T16:00:00.000Z","setUpScale":1013880000,"market":"a","tickerId":450010,"custody":"中国农业银行股份有限公司","name":"富兰克林国海策略回报灵活配置混合型证券投资基金","shortName":"国富策略回报混合(450010)","fundSecondLevel":"hybrid","__csrcFundId":1942,"fundStatus":"normal","lastUpdated":"2026-05-01T07:20:00.016Z","masterFundFlag":1,"inceptionDate":"2011-08-01T16:00:00.000Z","fundCollectionId":4000050420000,"currency":"CNY","masterFundShortName":"国富策略回报混合","pinyin":"flklghclhblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockId":300750,"holdings":88037,"marketCap":35364462,"netValueRatio":0.034,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockId":300408,"holdings":660000,"marketCap":34881000,"netValueRatio":0.0336,"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":3000000450010,"stockId":300308,"holdings":58600,"marketCap":33367426,"netValueRatio":0.0321,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockId":600519,"holdings":22000,"marketCap":31900000,"netValueRatio":0.0307,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockId":2028,"holdings":138600,"marketCap":27997200,"netValueRatio":0.0269,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockId":792,"holdings":733500,"marketCap":27139500,"netValueRatio":0.0261,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockId":2475,"holdings":500000,"marketCap":24630000,"netValueRatio":0.0237,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockId":600426,"holdings":660000,"marketCap":23892000,"netValueRatio":0.023,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockId":408,"holdings":300000,"marketCap":23781000,"netValueRatio":0.0229,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockId":603268,"holdings":203700,"marketCap":22855140,"netValueRatio":0.022,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}}],"bondHoldings":[{"_id":"69e8fca51398d79843004a1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockCode":"019773","stockName":"25国债08","holdings":856000,"marketCap":86736298,"netValueRatio":0.0835,"lastUpdated":"2026-04-22T16:51:49.686Z"},{"_id":"69e8fca51398d79843004a1d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000450010,"stockCode":"113052","stockName":"兴业转债","holdings":380030,"marketCap":45489174,"netValueRatio":0.0438,"lastUpdated":"2026-04-22T16:51:49.690Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-05T16:00:00.000Z","stockId":3000000018470},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018470},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018470},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018470},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018470},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018470},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018470},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018470},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018470},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018470},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018470},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018470},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018470},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018470},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018470},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018470},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018470},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018470},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018470},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018470},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018470},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018470},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000018470,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018470},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018470},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018470},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018470},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018470},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018470},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018470},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018470},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018470},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018470},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018470},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018470},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018470},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018470},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018470},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018470},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018470},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018470},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018470},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018470},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018470},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018470},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018470},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018470},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018470},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018470},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018470},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018470},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018470},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018470},{"stockId":3000000018470,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018470,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018470,"date":"2024-07-07T16:00:00.000Z"}],"sharesList":[{"s":208112068,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018470,"source":"csrc_xbrl","s_forward":208112068},{"s":335096411,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018470,"source":"csrc_xbrl","s_forward":335096411},{"s":388315242,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018470,"source":"csrc_xbrl","s_forward":388315242},{"s":367565692,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018470,"source":"csrc_xbrl","s_forward":367565692},{"s":83583171,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018470,"source":"csrc_xbrl","s_forward":83583171},{"s":41540694,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018470,"source":"csrc_xbrl","s_forward":41540694},{"s":35956089,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018470,"source":"csrc_xbrl","s_forward":35956089}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018470,"assetScale":286299771.9476},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018470,"assetScale":469403052.5288},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018470,"assetScale":658427324.3352},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018470,"assetScale":535984292.0744},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018470,"assetScale":119540651.1642},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018470,"assetScale":57521398.981800005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018470,"assetScale":52085990.525400005}],"netValueList":[{"date":"2026-07-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.5987,"totalNetValue":2.2426,"netValue_forward":1.5986999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.6055,"totalNetValue":2.2494,"netValue_forward":1.6055},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.5912,"totalNetValue":2.2351,"netValue_forward":1.5912},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.6391,"totalNetValue":2.283,"netValue_forward":1.6391},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.6431,"totalNetValue":2.287,"netValue_forward":1.6431},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.6136,"totalNetValue":2.2575,"netValue_forward":1.6135999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.6154,"totalNetValue":2.2593,"netValue_forward":1.6154},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.6689,"totalNetValue":2.3128,"netValue_forward":1.6689},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.6408,"totalNetValue":2.2847,"netValue_forward":1.6408000000000003},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.6268,"totalNetValue":2.2707,"netValue_forward":1.6268000000000002},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.6686,"totalNetValue":2.3125,"netValue_forward":1.6686000000000007},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.6379,"totalNetValue":2.2818,"netValue_forward":1.6379000000000004},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.6264,"totalNetValue":2.2703,"netValue_forward":1.6264000000000005},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.6087,"totalNetValue":2.2526,"netValue_forward":1.6087000000000007},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.5994,"totalNetValue":2.2433,"netValue_forward":1.5994000000000006},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.5475,"totalNetValue":2.1914,"netValue_forward":1.547500000000001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.5492,"totalNetValue":2.1931,"netValue_forward":1.5492000000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.5508,"totalNetValue":2.1947,"netValue_forward":1.5508000000000002},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.5883,"totalNetValue":2.2322,"netValue_forward":1.5883000000000003},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.5498,"totalNetValue":2.1937,"netValue_forward":1.5498000000000005},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.5849,"totalNetValue":2.2288,"netValue_forward":1.5849000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.6245,"totalNetValue":2.2684,"netValue_forward":1.6245000000000003},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.6114,"totalNetValue":2.2553,"netValue_forward":1.6114},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.5958,"totalNetValue":2.2397,"netValue_forward":1.5958000000000003},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018470,"netValue":1.5783,"totalNetValue":2.2222,"netValue_forward":1.5783},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.6018,"totalNetValue":2.2457,"netValue_forward":1.6018000000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.6276,"totalNetValue":2.2715,"netValue_forward":1.6276},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.6015,"totalNetValue":2.2454,"netValue_forward":1.6015000000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.6043,"totalNetValue":2.2482,"netValue_forward":1.6043000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.6038,"totalNetValue":2.2477,"netValue_forward":1.6038000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.5819,"totalNetValue":2.2258,"netValue_forward":1.5819000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.5505,"totalNetValue":2.1944,"netValue_forward":1.5505},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.5815,"totalNetValue":2.2254,"netValue_forward":1.5815},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.5788,"totalNetValue":2.2227,"netValue_forward":1.5788},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.5689,"totalNetValue":2.2128,"netValue_forward":1.5689},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.5724,"totalNetValue":2.2163,"netValue_forward":1.5724},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.5937,"totalNetValue":2.2376,"netValue_forward":1.5936999999999995},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.6302,"totalNetValue":2.2741,"netValue_forward":1.6301999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.6062,"totalNetValue":2.2501,"netValue_forward":1.6061999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.5974,"totalNetValue":2.2413,"netValue_forward":1.5973999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.5706,"totalNetValue":2.2145,"netValue_forward":1.5705999999999993},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.5781,"totalNetValue":2.222,"netValue_forward":1.5780999999999992},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.5643,"totalNetValue":2.2082,"netValue_forward":1.5642999999999991},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.54,"totalNetValue":2.1839,"netValue_forward":1.5399999999999991},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.5369,"totalNetValue":2.1808,"netValue_forward":1.5368999999999993},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.5193,"totalNetValue":2.1632,"netValue_forward":1.519299999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.5254,"totalNetValue":2.1693,"netValue_forward":1.525399999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.5246,"totalNetValue":2.1685,"netValue_forward":1.5245999999999988},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.5258,"totalNetValue":2.1697,"netValue_forward":1.5257999999999994},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.5275,"totalNetValue":2.1714,"netValue_forward":1.5274999999999992},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.5095,"totalNetValue":2.1534,"netValue_forward":1.5094999999999994},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.5047,"totalNetValue":2.1486,"netValue_forward":1.5046999999999993},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.4943,"totalNetValue":2.1382,"netValue_forward":1.4942999999999993},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.493,"totalNetValue":2.1369,"netValue_forward":1.4929999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.467,"totalNetValue":2.1109,"netValue_forward":1.4669999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.4756,"totalNetValue":2.1195,"netValue_forward":1.4755999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.4596,"totalNetValue":2.1035,"netValue_forward":1.4595999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.4566,"totalNetValue":2.1005,"netValue_forward":1.456599999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.4386,"totalNetValue":2.0825,"netValue_forward":1.4385999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.44,"totalNetValue":2.0839,"netValue_forward":1.4399999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.3915,"totalNetValue":2.0354,"netValue_forward":1.3914999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.3878,"totalNetValue":2.0317,"netValue_forward":1.3877999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.3915,"totalNetValue":2.0354,"netValue_forward":1.3914999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018470,"netValue":1.4027,"totalNetValue":2.0466,"netValue_forward":1.4027},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.3757,"totalNetValue":2.0196,"netValue_forward":1.3756999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.408,"totalNetValue":2.0519,"netValue_forward":1.4079999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.4137,"totalNetValue":2.0576,"netValue_forward":1.4136999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.4015,"totalNetValue":2.0454,"netValue_forward":1.4015},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.421,"totalNetValue":2.0649,"netValue_forward":1.4209999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.4,"totalNetValue":2.0439,"netValue_forward":1.3999999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.3799,"totalNetValue":2.0238,"netValue_forward":1.3798999999999992},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.4188,"totalNetValue":2.0627,"netValue_forward":1.4187999999999992},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.4271,"totalNetValue":2.071,"netValue_forward":1.4270999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.4569,"totalNetValue":2.1008,"netValue_forward":1.4568999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.4491,"totalNetValue":2.093,"netValue_forward":1.4490999999999992},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.4718,"totalNetValue":2.1157,"netValue_forward":1.471799999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.4841,"totalNetValue":2.128,"netValue_forward":1.484099999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.5,"totalNetValue":2.1439,"netValue_forward":1.4999999999999991},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.5113,"totalNetValue":2.1552,"netValue_forward":1.5112999999999994},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.5078,"totalNetValue":2.1517,"netValue_forward":1.5077999999999991},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.4844,"totalNetValue":2.1283,"netValue_forward":1.4843999999999988},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.5026,"totalNetValue":2.1465,"netValue_forward":1.502599999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.4995,"totalNetValue":2.1434,"netValue_forward":1.499499999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.4863,"totalNetValue":2.1302,"netValue_forward":1.4862999999999988},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.4931,"totalNetValue":2.137,"netValue_forward":1.493099999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.5343,"totalNetValue":2.1782,"netValue_forward":1.534299999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.5267,"totalNetValue":2.1706,"netValue_forward":1.5266999999999988},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.5258,"totalNetValue":2.1697,"netValue_forward":1.5257999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.5207,"totalNetValue":2.1646,"netValue_forward":1.5206999999999988},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.5028,"totalNetValue":2.1467,"netValue_forward":1.5027999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.4857,"totalNetValue":2.1296,"netValue_forward":1.485699999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.5021,"totalNetValue":2.146,"netValue_forward":1.502099999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.4918,"totalNetValue":2.1357,"netValue_forward":1.4917999999999991},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.4943,"totalNetValue":2.1382,"netValue_forward":1.4942999999999989},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.4896,"totalNetValue":2.1335,"netValue_forward":1.4895999999999991},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.4654,"totalNetValue":2.1093,"netValue_forward":1.465399999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.4698,"totalNetValue":2.1137,"netValue_forward":1.469799999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.4892,"totalNetValue":2.1331,"netValue_forward":1.489199999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.4806,"totalNetValue":2.1245,"netValue_forward":1.4805999999999988},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.4507,"totalNetValue":2.0946,"netValue_forward":1.450699999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.4869,"totalNetValue":2.1308,"netValue_forward":1.4868999999999992},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.5011,"totalNetValue":2.145,"netValue_forward":1.5010999999999992},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.5111,"totalNetValue":2.155,"netValue_forward":1.5110999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.492,"totalNetValue":2.1359,"netValue_forward":1.491999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.4914,"totalNetValue":2.1353,"netValue_forward":1.4913999999999992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.4874,"totalNetValue":2.1313,"netValue_forward":1.4873999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.4888,"totalNetValue":2.1327,"netValue_forward":1.4887999999999992},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.4856,"totalNetValue":2.1295,"netValue_forward":1.4855999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.4674,"totalNetValue":2.1113,"netValue_forward":1.4673999999999991},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.4722,"totalNetValue":2.1161,"netValue_forward":1.472199999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.4709,"totalNetValue":2.1148,"netValue_forward":1.4708999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.4682,"totalNetValue":2.1121,"netValue_forward":1.4681999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.4604,"totalNetValue":2.1043,"netValue_forward":1.4603999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.4592,"totalNetValue":2.1031,"netValue_forward":1.4591999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.4592,"totalNetValue":2.1031,"netValue_forward":1.4591999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.4499,"totalNetValue":2.0938,"netValue_forward":1.449899999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.4381,"totalNetValue":2.082,"netValue_forward":1.438099999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.4604,"totalNetValue":2.1043,"netValue_forward":1.4603999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.4477,"totalNetValue":2.0916,"netValue_forward":1.447699999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.429,"totalNetValue":2.0729,"netValue_forward":1.428999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.4008,"totalNetValue":2.0447,"netValue_forward":1.400799999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.4069,"totalNetValue":2.0508,"netValue_forward":1.4068999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.3983,"totalNetValue":2.0422,"netValue_forward":1.3982999999999992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.4081,"totalNetValue":2.052,"netValue_forward":1.408099999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.4082,"totalNetValue":2.0521,"netValue_forward":1.408199999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.4061,"totalNetValue":2.05,"netValue_forward":1.4060999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.3899,"totalNetValue":2.0338,"netValue_forward":1.3898999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.3841,"totalNetValue":2.028,"netValue_forward":1.3840999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.3559,"totalNetValue":1.9998,"netValue_forward":1.3558999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.3489,"totalNetValue":1.9928,"netValue_forward":1.3488999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.3637,"totalNetValue":2.0076,"netValue_forward":1.3636999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.3282,"totalNetValue":1.9721,"netValue_forward":1.3281999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.3453,"totalNetValue":1.9892,"netValue_forward":1.3452999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.3544,"totalNetValue":1.9983,"netValue_forward":1.3543999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.3433,"totalNetValue":1.9872,"netValue_forward":1.3433},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.3617,"totalNetValue":2.0056,"netValue_forward":1.3616999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.3567,"totalNetValue":2.0006,"netValue_forward":1.3567},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.3602,"totalNetValue":2.0041,"netValue_forward":1.3602000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.3443,"totalNetValue":1.9882,"netValue_forward":1.3443},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.3289,"totalNetValue":1.9728,"netValue_forward":1.3288999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.3257,"totalNetValue":1.9696,"netValue_forward":1.3256999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.3341,"totalNetValue":1.978,"netValue_forward":1.3341},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.3426,"totalNetValue":1.9865,"netValue_forward":1.3426000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.3308,"totalNetValue":1.9747,"netValue_forward":1.3308},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.3215,"totalNetValue":1.9654,"netValue_forward":1.3215000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.3231,"totalNetValue":1.967,"netValue_forward":1.3231},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.3119,"totalNetValue":1.9558,"netValue_forward":1.3119},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.2934,"totalNetValue":1.9373,"netValue_forward":1.2934000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.2897,"totalNetValue":1.9336,"netValue_forward":1.2897000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.326,"totalNetValue":1.9699,"netValue_forward":1.3260000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.328,"totalNetValue":1.9719,"netValue_forward":1.3280000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.3215,"totalNetValue":1.9654,"netValue_forward":1.3215000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.3312,"totalNetValue":1.9751,"netValue_forward":1.3312000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.3354,"totalNetValue":1.9793,"netValue_forward":1.3354000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.3563,"totalNetValue":2.0002,"netValue_forward":1.3563000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.3371,"totalNetValue":1.981,"netValue_forward":1.3371000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.3456,"totalNetValue":1.9895,"netValue_forward":1.3456000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.358,"totalNetValue":2.0019,"netValue_forward":1.3580000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.3632,"totalNetValue":2.0071,"netValue_forward":1.3632000000000009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.3628,"totalNetValue":2.0067,"netValue_forward":1.3628000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.3439,"totalNetValue":1.9878,"netValue_forward":1.3439000000000008},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.3381,"totalNetValue":1.982,"netValue_forward":1.3392456619095965},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.6894,"totalNetValue":2.0025,"netValue_forward":1.3556963396429214},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.6909,"totalNetValue":2.004,"netValue_forward":1.3569000477697506},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.7116,"totalNetValue":2.0247,"netValue_forward":1.373511219919986},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.742,"totalNetValue":2.0551,"netValue_forward":1.397906371290381},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.7158,"totalNetValue":2.0289,"netValue_forward":1.3768816026751065},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.7224,"totalNetValue":2.0355,"netValue_forward":1.3821779184331529},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.6959,"totalNetValue":2.009,"netValue_forward":1.3609124081925128},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.6748,"totalNetValue":1.9879,"netValue_forward":1.3439802472084563},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.6817,"totalNetValue":1.9948,"netValue_forward":1.3495173045918682},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.6898,"totalNetValue":2.0029,"netValue_forward":1.3560173284767432},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.6653,"totalNetValue":1.9784,"netValue_forward":1.336356762405208},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.6503,"totalNetValue":1.9634,"netValue_forward":1.3243196811369211},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.6899,"totalNetValue":2.003,"netValue_forward":1.3560975756851985},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.6879,"totalNetValue":2.001,"netValue_forward":1.3544926315160934},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.6529,"totalNetValue":1.966,"netValue_forward":1.3264061085567578},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.6741,"totalNetValue":1.9872,"netValue_forward":1.3434185167492696},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.6891,"totalNetValue":2.0022,"netValue_forward":1.3554555980175564},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.7178,"totalNetValue":2.0309,"netValue_forward":1.3784865468442118},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.6956,"totalNetValue":2.0087,"netValue_forward":1.3606716665671474},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.6914,"totalNetValue":2.0045,"netValue_forward":1.357301283812027},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.6641,"totalNetValue":1.9772,"netValue_forward":1.335393795903745},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.6917,"totalNetValue":2.0048,"netValue_forward":1.357542025437393},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.688,"totalNetValue":2.0011,"netValue_forward":1.3545728787245488},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.6805,"totalNetValue":1.9936,"netValue_forward":1.3485543380904057},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.6777,"totalNetValue":1.9908,"netValue_forward":1.3463074162536588},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.663,"totalNetValue":1.9761,"netValue_forward":1.3345110766107375},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.6647,"totalNetValue":1.9778,"netValue_forward":1.3358752791544768},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.679,"totalNetValue":1.9921,"netValue_forward":1.3473506299635774},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.6673,"totalNetValue":1.9804,"netValue_forward":1.3379617065743137},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.6584,"totalNetValue":1.9715,"netValue_forward":1.3308197050217967},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.6641,"totalNetValue":1.9772,"netValue_forward":1.3353937959037454},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.6696,"totalNetValue":1.9827,"netValue_forward":1.3398073923687837},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.6373,"totalNetValue":1.9504,"netValue_forward":1.3138875440377396},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.6354,"totalNetValue":1.9485,"netValue_forward":1.3123628470770896},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.6392,"totalNetValue":1.9523,"netValue_forward":1.3154122409983893},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.6443,"totalNetValue":1.9574,"netValue_forward":1.3195048486296068},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.6089,"totalNetValue":1.922,"netValue_forward":1.2910973368364498},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.6431,"totalNetValue":1.9562,"netValue_forward":1.318541882128144},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.6558,"totalNetValue":1.9689,"netValue_forward":1.32873327760196},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018470,"netValue":1.6937,"totalNetValue":2.0068,"netValue_forward":1.3591469696064984},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.6813,"totalNetValue":1.9944,"netValue_forward":1.3491963157580478},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.6581,"totalNetValue":1.9712,"netValue_forward":1.3305789633964307},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.6187,"totalNetValue":1.9318,"netValue_forward":1.2989615632650637},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.6393,"totalNetValue":1.9524,"netValue_forward":1.3154924882068442},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.6493,"totalNetValue":1.9624,"netValue_forward":1.3235172090523688},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.6259,"totalNetValue":1.939,"netValue_forward":1.3047393622738408},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.608,"totalNetValue":1.9211,"netValue_forward":1.2903751119603522},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.6103,"totalNetValue":1.9234,"netValue_forward":1.2922207977548228},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.606,"totalNetValue":1.9191,"netValue_forward":1.2887701677912473},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.6185,"totalNetValue":1.9316,"netValue_forward":1.2988010688481528},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.588,"totalNetValue":1.9011,"netValue_forward":1.2743256702693029},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.567,"totalNetValue":1.8801,"netValue_forward":1.2574737564937013},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.5857,"totalNetValue":1.8988,"netValue_forward":1.2724799844748325},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.5595,"totalNetValue":1.8726,"netValue_forward":1.251455215859558},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.5549,"totalNetValue":1.868,"netValue_forward":1.2477638442706167},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.5507,"totalNetValue":1.8638,"netValue_forward":1.2443934615154963},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.5509,"totalNetValue":1.864,"netValue_forward":1.2445539559324068},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.5549,"totalNetValue":1.868,"netValue_forward":1.2477638442706165},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.5492,"totalNetValue":1.8623,"netValue_forward":1.2431897533886673},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.5422,"totalNetValue":1.8553,"netValue_forward":1.2375724487968},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018470,"netValue":1.5272,"totalNetValue":1.8403,"netValue_forward":1.2255353675285132},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.5306,"totalNetValue":1.8437,"netValue_forward":1.2282637726159917},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.5422,"totalNetValue":1.8553,"netValue_forward":1.2375724487968005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.5472,"totalNetValue":1.8603,"netValue_forward":1.241584809219563},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.5399,"totalNetValue":1.853,"netValue_forward":1.2357267630023299},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.5289,"totalNetValue":1.842,"netValue_forward":1.2268995700722527},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.5275,"totalNetValue":1.8406,"netValue_forward":1.225776109153879},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.5252,"totalNetValue":1.8383,"netValue_forward":1.2239304233594084},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.5269,"totalNetValue":1.84,"netValue_forward":1.2252946259031476},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.5176,"totalNetValue":1.8307,"netValue_forward":1.21783163551681},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.5081,"totalNetValue":1.8212,"netValue_forward":1.2102081507135616},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.5055,"totalNetValue":1.8186,"netValue_forward":1.2081217232937254},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.4923,"totalNetValue":1.8054,"netValue_forward":1.197529091777633},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.4969,"totalNetValue":1.81,"netValue_forward":1.2012204633665742},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.4865,"totalNetValue":1.7996,"netValue_forward":1.1928747536872286},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.4819,"totalNetValue":1.795,"netValue_forward":1.1891833820982873},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.4846,"totalNetValue":1.7977,"netValue_forward":1.191350056726579},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.4799,"totalNetValue":1.793,"netValue_forward":1.1875784379291825},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.4853,"totalNetValue":1.7984,"netValue_forward":1.1919117871857658},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.4696,"totalNetValue":1.7827,"netValue_forward":1.179312975458292},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.471,"totalNetValue":1.7841,"netValue_forward":1.1804364363766655},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.4667,"totalNetValue":1.7798,"netValue_forward":1.17698580641309},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.4578,"totalNetValue":1.7709,"netValue_forward":1.169843804860573},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.4668,"totalNetValue":1.7799,"netValue_forward":1.1770660536215451},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.4582,"totalNetValue":1.7713,"netValue_forward":1.1701647936943937},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.4515,"totalNetValue":1.7646,"netValue_forward":1.1647882307278925},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.4509,"totalNetValue":1.764,"netValue_forward":1.164306747477161},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.4563,"totalNetValue":1.7694,"netValue_forward":1.1686400967337442},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.4378,"totalNetValue":1.7509,"netValue_forward":1.153794363169524},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.4232,"totalNetValue":1.7363,"netValue_forward":1.142078270735058},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.4178,"totalNetValue":1.7309,"netValue_forward":1.137744921478475},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.4231,"totalNetValue":1.7362,"netValue_forward":1.1419980235266032},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.4351,"totalNetValue":1.7482,"netValue_forward":1.1516276885412324},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.4366,"totalNetValue":1.7497,"netValue_forward":1.1528313966680612},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.4463,"totalNetValue":1.7594,"netValue_forward":1.16061537588822},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.4422,"totalNetValue":1.7553,"netValue_forward":1.157325240341555},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.4557,"totalNetValue":1.7688,"netValue_forward":1.1681586134830133},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.4524,"totalNetValue":1.7655,"netValue_forward":1.1655104556039904},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.4484,"totalNetValue":1.7615,"netValue_forward":1.1623005672657805},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.455,"totalNetValue":1.7681,"netValue_forward":1.1675968830238268},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.4488,"totalNetValue":1.7619,"netValue_forward":1.1626215560996018},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.4489,"totalNetValue":1.762,"netValue_forward":1.162701803308057},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.4486,"totalNetValue":1.7617,"netValue_forward":1.1624610616826914},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.4357,"totalNetValue":1.7488,"netValue_forward":1.1521091717919647},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.4288,"totalNetValue":1.7419,"netValue_forward":1.1465721144085526},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.4306,"totalNetValue":1.7437,"netValue_forward":1.148016564160747},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.422,"totalNetValue":1.7351,"netValue_forward":1.1411153042335955},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.4211,"totalNetValue":1.7342,"netValue_forward":1.1403930793574983},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.4268,"totalNetValue":1.7399,"netValue_forward":1.1449671702394475},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.4306,"totalNetValue":1.7437,"netValue_forward":1.148016564160747},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.4462,"totalNetValue":1.7593,"netValue_forward":1.1605351286797652},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.4453,"totalNetValue":1.7584,"netValue_forward":1.159812903803668},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.4379,"totalNetValue":1.751,"netValue_forward":1.1538746103779798},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.4327,"totalNetValue":1.7458,"netValue_forward":1.1497017555383073},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.4347,"totalNetValue":1.7478,"netValue_forward":1.1513066997074122},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.4379,"totalNetValue":1.751,"netValue_forward":1.1538746103779798},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.4501,"totalNetValue":1.7632,"netValue_forward":1.16366476980952},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.4412,"totalNetValue":1.7543,"netValue_forward":1.156522768257003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.4389,"totalNetValue":1.752,"netValue_forward":1.1546770824625323},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.4279,"totalNetValue":1.741,"netValue_forward":1.1458498895324551},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.432,"totalNetValue":1.7451,"netValue_forward":1.1491400250791204},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.4299,"totalNetValue":1.743,"netValue_forward":1.1474548337015602},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.4275,"totalNetValue":1.7406,"netValue_forward":1.1455289006986344},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.4184,"totalNetValue":1.7315,"netValue_forward":1.1382264047292072},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.4153,"totalNetValue":1.7284,"netValue_forward":1.1357387412670945},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.4154,"totalNetValue":1.7285,"netValue_forward":1.1358189884755496},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.4156,"totalNetValue":1.7287,"netValue_forward":1.13597948289246},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.4165,"totalNetValue":1.7296,"netValue_forward":1.1367017077685575},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.418,"totalNetValue":1.7311,"netValue_forward":1.137905415895386},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.4203,"totalNetValue":1.7334,"netValue_forward":1.1397511016898565},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.4223,"totalNetValue":1.7354,"netValue_forward":1.1413560458589618},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.4059,"totalNetValue":1.719,"netValue_forward":1.1281955036723015},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.4106,"totalNetValue":1.7237,"netValue_forward":1.131967122469698},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.4088,"totalNetValue":1.7219,"netValue_forward":1.1305226727175037},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.4097,"totalNetValue":1.7228,"netValue_forward":1.1312448975936007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.4111,"totalNetValue":1.7242,"netValue_forward":1.1323683585119746},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.4043,"totalNetValue":1.7174,"netValue_forward":1.1269115483370178},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.3966,"totalNetValue":1.7097,"netValue_forward":1.1207325132859638},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.3739,"totalNetValue":1.687,"netValue_forward":1.102516396966623},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.3572,"totalNetValue":1.6703,"netValue_forward":1.0891151131545969},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.3388,"totalNetValue":1.6519,"netValue_forward":1.0743496267988315},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.4338,"totalNetValue":1.7469,"netValue_forward":1.150584474831315},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.4436,"totalNetValue":1.7567,"netValue_forward":1.1584487012599292},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018470,"netValue":1.4377,"totalNetValue":1.7508,"netValue_forward":1.1537141159610698},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.4302,"totalNetValue":1.7433,"netValue_forward":1.1476955753269262},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.4304,"totalNetValue":1.7435,"netValue_forward":1.1478560697438367},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.4376,"totalNetValue":1.7507,"netValue_forward":1.1536338687526144},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.43,"totalNetValue":1.7431,"netValue_forward":1.1475350809100158},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.429,"totalNetValue":1.7421,"netValue_forward":1.1467326088254632},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.4304,"totalNetValue":1.7435,"netValue_forward":1.1478560697438367},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.43,"totalNetValue":1.7431,"netValue_forward":1.1475350809100155},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.4531,"totalNetValue":1.7662,"netValue_forward":1.1660721860631775},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.464,"totalNetValue":1.7771,"netValue_forward":1.1748191317847991},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.466,"totalNetValue":1.7791,"netValue_forward":1.1764240759539044},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.4634,"totalNetValue":1.7765,"netValue_forward":1.1743376485340677},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.4708,"totalNetValue":1.7839,"netValue_forward":1.180275941959756},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.444,"totalNetValue":1.7571,"netValue_forward":1.15876969009375},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.4498,"totalNetValue":1.7629,"netValue_forward":1.1634240281841546},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.4473,"totalNetValue":1.7604,"netValue_forward":1.1614178479727733},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.4434,"totalNetValue":1.7565,"netValue_forward":1.1582882068430185},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.4426,"totalNetValue":1.7557,"netValue_forward":1.1576462291753766},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.4474,"totalNetValue":1.7605,"netValue_forward":1.1614980951812286},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.4258,"totalNetValue":1.7389,"netValue_forward":1.1441646981548952},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.4168,"totalNetValue":1.7299,"netValue_forward":1.1369424493939233},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.4141,"totalNetValue":1.7272,"netValue_forward":1.1347757747656315},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.4113,"totalNetValue":1.7244,"netValue_forward":1.1325288529288848},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.44,"totalNetValue":1.7531,"netValue_forward":1.1555598017555402},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.4374,"totalNetValue":1.7505,"netValue_forward":1.153473374335704},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.4218,"totalNetValue":1.7349,"netValue_forward":1.1409548098166855},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.4358,"totalNetValue":1.7489,"netValue_forward":1.1521894190004198},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.439,"totalNetValue":1.7521,"netValue_forward":1.154757329670988},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.4261,"totalNetValue":1.7392,"netValue_forward":1.1444054397802612},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.4234,"totalNetValue":1.7365,"netValue_forward":1.1422387651519696},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.4069,"totalNetValue":1.72,"netValue_forward":1.1289979757568542},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.4231,"totalNetValue":1.7362,"netValue_forward":1.141998023526604},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.4263,"totalNetValue":1.7394,"netValue_forward":1.144565934197172},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.4174,"totalNetValue":1.7305,"netValue_forward":1.1374239326446551},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.4295,"totalNetValue":1.7426,"netValue_forward":1.14713384486774},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.4137,"totalNetValue":1.7268,"netValue_forward":1.1344547859318108},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.415,"totalNetValue":1.7281,"netValue_forward":1.1354979996417294},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.4149,"totalNetValue":1.728,"netValue_forward":1.135417752433274},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.4051,"totalNetValue":1.7182,"netValue_forward":1.12755352600466},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.3852,"totalNetValue":1.6983,"netValue_forward":1.1115843315220661},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.3983,"totalNetValue":1.7114,"netValue_forward":1.1220967158297035},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.4009,"totalNetValue":1.714,"netValue_forward":1.1241831432495395},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.3869,"totalNetValue":1.7,"netValue_forward":1.1129485340658052},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.386,"totalNetValue":1.6991,"netValue_forward":1.112226309189708},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.3984,"totalNetValue":1.7115,"netValue_forward":1.1221769630381586},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.3875,"totalNetValue":1.7006,"netValue_forward":1.1134300173165366},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.3769,"totalNetValue":1.69,"netValue_forward":1.1049238132202808},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.3625,"totalNetValue":1.6756,"netValue_forward":1.0933682152027253},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.3632,"totalNetValue":1.6763,"netValue_forward":1.0939299456619118},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.3666,"totalNetValue":1.6797,"netValue_forward":1.0966583507493903},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.3379,"totalNetValue":1.651,"netValue_forward":1.0736274019227348},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.3448,"totalNetValue":1.6579,"netValue_forward":1.079164459306147},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.3565,"totalNetValue":1.6696,"netValue_forward":1.0885533826954106},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.3556,"totalNetValue":1.6687,"netValue_forward":1.0878311578193134},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.3516,"totalNetValue":1.6647,"netValue_forward":1.0846212694811035},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.3359,"totalNetValue":1.649,"netValue_forward":1.07202245775363},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.3367,"totalNetValue":1.6498,"netValue_forward":1.072664435421272},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.3554,"totalNetValue":1.6685,"netValue_forward":1.087670663402403},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.3847,"totalNetValue":1.6978,"netValue_forward":1.1111830954797899},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.4024,"totalNetValue":1.7155,"netValue_forward":1.1253868513763683},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.4014,"totalNetValue":1.7145,"netValue_forward":1.1245843792918158},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.4032,"totalNetValue":1.7163,"netValue_forward":1.1260288290440101},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.3954,"totalNetValue":1.7085,"netValue_forward":1.119769546784501},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.4025,"totalNetValue":1.7156,"netValue_forward":1.1254670985848236},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.3874,"totalNetValue":1.7005,"netValue_forward":1.1133497701080814},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.3956,"totalNetValue":1.7087,"netValue_forward":1.1199300412014115},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.399,"totalNetValue":1.7121,"netValue_forward":1.12265844628889},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.4009,"totalNetValue":1.714,"netValue_forward":1.1241831432495397},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.3989,"totalNetValue":1.712,"netValue_forward":1.1225781990804349},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.4052,"totalNetValue":1.7183,"netValue_forward":1.1276337732131152},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.4224,"totalNetValue":1.7355,"netValue_forward":1.1414362930674178},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.4473,"totalNetValue":1.7604,"netValue_forward":1.161417847972774},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.4329,"totalNetValue":1.746,"netValue_forward":1.1498622499552187},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.4311,"totalNetValue":1.7442,"netValue_forward":1.148417800203024},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.4185,"totalNetValue":1.7316,"netValue_forward":1.1383066519376634},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.4172,"totalNetValue":1.7303,"netValue_forward":1.1372634382277451},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.4027,"totalNetValue":1.7158,"netValue_forward":1.1256275930017345},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.4061,"totalNetValue":1.7192,"netValue_forward":1.1283559980892126},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.4173,"totalNetValue":1.7304,"netValue_forward":1.1373436854362002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.417,"totalNetValue":1.7301,"netValue_forward":1.1371029438108347},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.4068,"totalNetValue":1.7199,"netValue_forward":1.1289177285483993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.3909,"totalNetValue":1.704,"netValue_forward":1.1161584224040153},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.4,"totalNetValue":1.7131,"netValue_forward":1.1234609183734425},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.3778,"totalNetValue":1.6909,"netValue_forward":1.105646038096378},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.3833,"totalNetValue":1.6964,"netValue_forward":1.1100596345614164},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.3877,"totalNetValue":1.7008,"netValue_forward":1.113590511733447},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.4236,"totalNetValue":1.7367,"netValue_forward":1.1423992595688803},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.4205,"totalNetValue":1.7336,"netValue_forward":1.1399115961067678},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.416,"totalNetValue":1.7291,"netValue_forward":1.136300471726282},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.4017,"totalNetValue":1.7148,"netValue_forward":1.1248251209171816},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.41,"totalNetValue":1.7231,"netValue_forward":1.1314856392189672},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.4357,"totalNetValue":1.7488,"netValue_forward":1.1521091717919654},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.4563,"totalNetValue":1.7694,"netValue_forward":1.168640096733746},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.4516,"totalNetValue":1.7647,"netValue_forward":1.1648684779363496},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.4606,"totalNetValue":1.7737,"netValue_forward":1.1720907266973217},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.4584,"totalNetValue":1.7715,"netValue_forward":1.1703252881113062},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.4718,"totalNetValue":1.7849,"netValue_forward":1.1810784140443091},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.441,"totalNetValue":1.7541,"netValue_forward":1.1563622738400936},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.4521,"totalNetValue":1.7652,"netValue_forward":1.1652697139786259},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.4299,"totalNetValue":1.743,"netValue_forward":1.1474548337015613},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018470,"netValue":1.414,"totalNetValue":1.7271,"netValue_forward":1.1346955275571773},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.4109,"totalNetValue":1.724,"netValue_forward":1.1322078640950648},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.4227,"totalNetValue":1.7358,"netValue_forward":1.1416770346927836},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.431,"totalNetValue":1.7441,"netValue_forward":1.1483375529945692},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.4381,"totalNetValue":1.7512,"netValue_forward":1.1540351047948914},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.4422,"totalNetValue":1.7553,"netValue_forward":1.1573252403415568},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.4372,"totalNetValue":1.7503,"netValue_forward":1.1533128799187946},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.452,"totalNetValue":1.7651,"netValue_forward":1.165189466770171},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.4553,"totalNetValue":1.7684,"netValue_forward":1.1678376246491942},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.4468,"totalNetValue":1.7599,"netValue_forward":1.161016611930498},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.4462,"totalNetValue":1.7593,"netValue_forward":1.1605351286797665},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.4029,"totalNetValue":1.716,"netValue_forward":1.1257880874186454},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.4108,"totalNetValue":1.7239,"netValue_forward":1.1321276168866097},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.4237,"totalNetValue":1.7368,"netValue_forward":1.1424795067773363},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.4555,"totalNetValue":1.7686,"netValue_forward":1.1679981190661046},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.4205,"totalNetValue":1.7336,"netValue_forward":1.1399115961067685},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.4572,"totalNetValue":1.7703,"netValue_forward":1.1693623216098437},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.4412,"totalNetValue":1.7543,"netValue_forward":1.1565227682570043},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.5345,"totalNetValue":1.8476,"netValue_forward":1.2313934137457487},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.4486,"totalNetValue":1.7617,"netValue_forward":1.1624610616826925},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.3446,"totalNetValue":1.6577,"netValue_forward":1.0790039648892367},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.299,"totalNetValue":1.6121,"netValue_forward":1.0424112378336445},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.2549,"totalNetValue":1.568,"netValue_forward":1.007022218904881},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.2438,"totalNetValue":1.5569,"netValue_forward":0.9981147787663486},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.201,"totalNetValue":1.5141,"netValue_forward":0.9637689735475035},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.1984,"totalNetValue":1.5115,"netValue_forward":0.961682546127667},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.2013,"totalNetValue":1.5144,"netValue_forward":0.9640097151728694},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.1973,"totalNetValue":1.5104,"netValue_forward":0.9607998268346594},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.1928,"totalNetValue":1.5059,"netValue_forward":0.9571887024541732},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.1952,"totalNetValue":1.5083,"netValue_forward":0.9591146354570992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.198,"totalNetValue":1.5111,"netValue_forward":0.961361557293846},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.1921,"totalNetValue":1.5052,"netValue_forward":0.9566269719949865},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.1908,"totalNetValue":1.5039,"netValue_forward":0.9555837582850684},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.2024,"totalNetValue":1.5155,"netValue_forward":0.9648924344658768},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.2101,"totalNetValue":1.5232,"netValue_forward":0.9710714695169307},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018470,"netValue":1.2047,"totalNetValue":1.5178,"netValue_forward":0.9667381202603474},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018470,"netValue":1.2101,"totalNetValue":1.5232,"netValue_forward":0.9710714695169307},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.2059,"totalNetValue":1.519,"netValue_forward":0.9677010867618102},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.221,"totalNetValue":1.5341,"netValue_forward":0.9798184152385523},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.2082,"totalNetValue":1.5213,"netValue_forward":0.9695467725562809},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018470,"netValue":1.2097,"totalNetValue":1.5228,"netValue_forward":0.9707504806831094},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018470,"netValue":1.213,"totalNetValue":1.5261,"netValue_forward":0.9733986385621327},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.22,"totalNetValue":1.5331,"netValue_forward":0.9790159431539999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.2202,"totalNetValue":1.5333,"netValue_forward":0.9791764375709102},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.2201,"totalNetValue":1.5332,"netValue_forward":0.9790961903624552},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018470,"netValue":1.2194,"totalNetValue":1.5325,"netValue_forward":0.9785344599032685},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018470,"netValue":1.2215,"totalNetValue":1.5346,"netValue_forward":0.9802196512808288},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.2314,"totalNetValue":1.5445,"netValue_forward":0.9881641249178981},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.2257,"totalNetValue":1.5388,"netValue_forward":0.9835900340359488},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.2195,"totalNetValue":1.5326,"netValue_forward":0.9786147071117237},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018470,"netValue":1.2102,"totalNetValue":1.5233,"netValue_forward":0.9711517167253858},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018470,"netValue":1.2195,"totalNetValue":1.5326,"netValue_forward":0.9786147071117237},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.214,"totalNetValue":1.5271,"netValue_forward":0.9742011106466849},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.2148,"totalNetValue":1.5279,"netValue_forward":0.974843088314327},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.2146,"totalNetValue":1.5277,"netValue_forward":0.9746825938974165},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018470,"netValue":1.216,"totalNetValue":1.5291,"netValue_forward":0.97580605481579},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018470,"netValue":1.219,"totalNetValue":1.5321,"netValue_forward":0.9782134710694474},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018470,"netValue":1.2136,"totalNetValue":1.5267,"netValue_forward":0.9738801218128641},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018470,"netValue":1.2326,"totalNetValue":1.5457,"netValue_forward":0.9891270914193608},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018470,"netValue":1.2463,"totalNetValue":1.5594,"netValue_forward":1.0001209589777296},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018470,"netValue":1.254,"totalNetValue":1.5671,"netValue_forward":1.0062999940287838},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018470,"netValue":1.2248,"totalNetValue":1.5379,"netValue_forward":0.9828678091598521},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018470,"netValue":1.2276,"totalNetValue":1.5407,"netValue_forward":0.985114730996599},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018470,"netValue":1.2268,"totalNetValue":1.5399,"netValue_forward":0.9844727533289569},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018470,"netValue":1.2187,"totalNetValue":1.5318,"netValue_forward":0.977972729444082},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018470,"netValue":1.2302,"totalNetValue":1.5433,"netValue_forward":0.9872011584164353},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018470,"netValue":1.2396,"totalNetValue":1.5527,"netValue_forward":0.9947443960112283},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018470,"netValue":1.2672,"totalNetValue":1.5803,"netValue_forward":1.0168926255448762},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018470,"netValue":1.2726,"totalNetValue":1.5857,"netValue_forward":1.0212259748014596},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018470,"netValue":1.2762,"totalNetValue":1.5893,"netValue_forward":1.0241148743058484},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018470,"netValue":1.2723,"totalNetValue":1.5854,"netValue_forward":1.0209852331760936},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018470,"netValue":1.2788,"totalNetValue":1.5919,"netValue_forward":1.0262013017256844},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018470,"netValue":1.2737,"totalNetValue":1.5868,"netValue_forward":1.022108694094467},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018470,"netValue":1.2703,"totalNetValue":1.5834,"netValue_forward":1.0193802890069885},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018470,"netValue":1.2744,"totalNetValue":1.5875,"netValue_forward":1.0226704245536535},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018470,"netValue":1.2625,"totalNetValue":1.5756,"netValue_forward":1.0131210067474794},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018470,"netValue":1.2632,"totalNetValue":1.5763,"netValue_forward":1.0136827372066661},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018470,"netValue":1.2463,"totalNetValue":1.5594,"netValue_forward":1.0001209589777296}],"influencesList":[{"stockId":3000000018470,"date":"2025-11-03T16:00:00.000Z","exDate":"2025-11-03T16:00:00.000Z","dividend":0.3308,"currency":"CNY","influenceDate":"2025-11-03T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}