window.pageData = {"fund":{"_id":3000000018620,"stockCode":"018620","shortName":"兴全兴晨六个月持有混合A","masterFundShortName":"兴全兴晨六个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18620,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050310000,"name":"兴全兴晨六个月持有期混合型证券投资基金","inceptionDate":"2023-07-31T16:00:00.000Z","setUpDate":"2023-07-31T16:00:00.000Z","setUpAssetScale":165937495.28,"setUpShares":165937495.28,"pinyin":"xqxclgycyqhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"刘琦","stockType":"fund_manager","stockCode":"8801375198","exchange":"fm","tickerId":1217131150}],"hotMetrics":{"fss":{"stockId":3000000018620,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.045700000000000005,"f_ind_h_s_r":0.9543,"f_h_a":3232,"f_h_s_a":86028,"f_ind_h_s_r_c_hy":-0.0012999999999999678,"f_ins_h_s_r_c_hy":0.0013000000000000025,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0010999999999999899,"f_ins_h_s_r_c_1y":0.0011000000000000038},"fpr":{"stockId":3000000018620,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.7580572963294538,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.5509135591409339,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.6994762112614579,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.6998209890355784,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.8704779978650219,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.6357388316151202,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.8851533427434878},"fp":{"stockId":3000000018620,"type":"fp","f_cagr_p_r_fs":0.026996399922498027,"f_p_r_d1":-0.0018726591760299671,"f_p_r_m1":-0.0023056349718711955,"f_p_r_m3":-0.036172487526728414,"f_p_r_fys":-0.03814350493464913,"f_p_r_m6":-0.05271453590192621,"f_p_r_y1":-0.016634851377147486,"last_data_date":"2026-07-13T16:00:00.000Z","f_p_r_y2":0.05161854768153984,"f_i_d":"2023-07-31T16:00:00.000Z"},"ff":{"stockId":3000000018620,"type":"ff","f_m_f":1013720,"f_m_f_r":0.0075,"f_c_f":135162,"f_c_f_r":0.001,"f_m_a_c_f":1148882,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.0075,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000018620,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.0818,"f_nv_cr":0.0010178587952254237},"f_as":{"stockId":3000000018620,"type":"f_as","f_tas":977489481.7357999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018621,"name":"兴全兴晨六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018621","tickerId":18621,"shortName":"兴证全球兴晨六个月持有混合C","currency":"CNY","__csrcFundId":12803,"exchange":"jj","lastUpdated":"2026-01-02T23:41:45.273Z","fundCollectionId":4000050310000,"inceptionDate":"2023-07-31T16:00:00.000Z","setUpDate":"2023-07-31T16:00:00.000Z","setUpAssetScale":332903032.63,"setUpShares":332903032.63,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqxclgycyqhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockId":600030,"holdings":2215700,"marketCap":53265428,"netValueRatio":0.0235,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockId":1000000000000700,"holdings":106530,"marketCap":45525361,"netValueRatio":0.02,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockId":300750,"holdings":90400,"marketCap":36313680,"netValueRatio":0.016,"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":3000000018620,"stockId":601318,"holdings":615400,"marketCap":34942412,"netValueRatio":0.0154,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockId":1000000000009988,"holdings":321810,"marketCap":33812914,"netValueRatio":0.0149,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockId":600519,"holdings":22900,"marketCap":33205000,"netValueRatio":0.0146,"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":3000000018620,"stockId":333,"holdings":407000,"marketCap":31074450,"netValueRatio":0.0137,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockId":2475,"holdings":474100,"marketCap":23354166,"netValueRatio":0.0103,"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":3000000018620,"stockId":688036,"holdings":354962,"marketCap":19469665,"netValueRatio":0.0086,"quarterlyChange":-0.17094921402660224,"stock":{"stockCode":"688036","exchange":"sh","stockType":"company","tickerId":688036,"name":"传音控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockId":1000000000001801,"holdings":202500,"marketCap":15179897,"netValueRatio":0.0067,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}}],"bondHoldings":[{"_id":"69e8fb411398d79843003454","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockCode":"019773","stockName":"25国债08","holdings":1244000,"marketCap":126051350,"netValueRatio":0.0555,"lastUpdated":"2026-04-22T16:45:53.525Z"},{"_id":"69e8fb411398d79843003455","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockCode":"242580060","stockName":"25华夏银行永续债01","holdings":700000,"marketCap":71134134,"netValueRatio":0.0313,"lastUpdated":"2026-04-22T16:45:53.532Z"},{"_id":"69e8fb411398d79843003456","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":600000,"marketCap":61008805,"netValueRatio":0.0269,"lastUpdated":"2026-04-22T16:45:53.535Z"},{"_id":"69e8fb411398d79843003457","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockCode":"232580055","stockName":"25徽商银行二级资本债01","holdings":600000,"marketCap":60959674,"netValueRatio":0.0268,"lastUpdated":"2026-04-22T16:45:53.538Z"},{"_id":"69e8fb411398d79843003458","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018620,"stockCode":"242400033","stockName":"24广发银行永续债02","holdings":500000,"marketCap":51211810,"netValueRatio":0.0226,"lastUpdated":"2026-04-22T16:45:53.542Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-13T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-07-12T16:00:00.000Z"},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-07-08T16:00:00.000Z"},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-07-06T16:00:00.000Z"},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000018620},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018620},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018620},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018620},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018620},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018620},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018620},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018620},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018620},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018620},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018620},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018620},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018620},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018620},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018620},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018620},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018620},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018620},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018620},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018620},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018620},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018620},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018620},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018620},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018620},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018620},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018620},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018620},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018620},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018620},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000018620,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018620},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018620},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018620},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018620},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018620},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018620},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018620},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018620},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018620},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018620},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018620},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018620},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018620},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018620},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018620},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018620},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018620},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018620},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018620},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018620},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018620},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018620},{"stockId":3000000018620,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018620,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018620,"date":"2024-07-15T16:00:00.000Z"}],"sharesList":[{"s":882449654,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018620,"source":"csrc_xbrl","s_forward":882449654},{"s":808184757,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018620,"source":"csrc_xbrl","s_forward":808184757},{"s":767687562,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018620,"source":"csrc_xbrl","s_forward":767687562},{"s":578671046,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018620,"source":"csrc_xbrl","s_forward":578671046},{"s":39184740,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018620,"source":"csrc_xbrl","s_forward":39184740},{"s":17872291,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018620,"source":"csrc_xbrl","s_forward":17872291},{"s":25097304,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018620,"source":"csrc_xbrl","s_forward":25097304}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018620,"assetScale":977489481.7357999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018620,"assetScale":908965396.1979},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018620,"assetScale":873781983.0684},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018620,"assetScale":634339200.6252},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018620,"assetScale":42292089.882},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018620,"assetScale":18485310.5813},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018620,"assetScale":25757363.0952}],"netValueList":[{"date":"2026-07-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018620,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018620,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1396999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1387999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1451999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018620,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018620,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018620,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018620,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018620,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018620,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018620,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018620,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018620,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018620,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018620,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018620,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018620,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018620,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018620,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018620,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018620,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018620,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018620,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018620,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018620,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018620,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018620,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018620,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018620,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018620,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018620,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018620,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018620,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018620,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018620,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018620,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018620,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018620,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018620,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264}],"influencesList":[]}