window.pageData = {"fund":{"_id":3000000018830,"stockCode":"018830","shortName":"汇添富稳健回报债券A","masterFundShortName":"汇添富稳健回报债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18830,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2023-08-31T16:00:00.000Z","name":"汇添富稳健回报债券型证券投资基金","setUpDate":"2023-08-31T16:00:00.000Z","setUpAssetScale":847873540.89,"setUpShares":847873540.89,"pinyin":"htfwjhbzqxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"吴振翔","stockType":"fund_manager","stockCode":"db20059913","exchange":"fm","tickerId":232624100070},{"name":"邵蕴奇","stockType":"fund_manager","stockCode":"db20912636","exchange":"fm","tickerId":192517231570}],"hotMetrics":{"fss":{"stockId":3000000018830,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9747,"f_ind_h_s_r":0.0253,"f_h_a":140,"f_h_s_a":1277822,"f_ind_h_s_r_c_hy":-0.1393,"f_ins_h_s_r_c_hy":0.13929999999999998,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.020100000000000003,"f_ins_h_s_r_c_1y":0.020100000000000118},"fpr":{"stockId":3000000018830,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.16905751441211958,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.2289029535864979,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.27643685824776637,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.14895363151415675,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.1329428989751098,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.23801675594011812,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.15842257351691313},"fp":{"stockId":3000000018830,"type":"fp","f_cagr_p_r_fs":0.03763457702290074,"f_p_r_d1":-0.0008553506937846178,"f_p_r_m1":0.004365620736698661,"f_p_r_m3":0.00867738399707707,"f_p_r_fys":0.017788018433179786,"f_p_r_m6":0.020609981515711695,"f_p_r_y1":0.05321888412017173,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":0.0907743974713553},"ff":{"stockId":3000000018830,"type":"ff","f_m_f_r":0.004,"f_c_f_r":0.001,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_f":228700,"f_m_a_c_f":1143502,"f_m_f":914802,"f_c_fr":0.001,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000018830,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1043,"f_nv_cr":-0.0013564839934887551},"f_as":{"stockId":3000000018830,"type":"f_as","f_tas":149270674.27560002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018831,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018831","tickerId":18831,"shortName":"汇添富稳健回报债券C","currency":"CNY","__csrcFundId":12869,"lastUpdated":"2025-01-04T00:32:25.305Z","fundCollectionId":4000050460000,"inceptionDate":"2023-08-31T16:00:00.000Z","exchange":"jj","name":"汇添富稳健回报债券型证券投资基金","setUpDate":"2023-08-31T16:00:00.000Z","setUpAssetScale":681237035.09,"setUpShares":681237035.09,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfwjhbzqxzqtzjj"},{"_id":3000000025463,"name":"汇添富稳健回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025463","tickerId":25463,"shortName":"汇添富稳健回报债券D","currency":"CNY","__csrcFundId":12869,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-29T07:58:04.020Z","inceptionDate":"2025-09-14T16:00:00.000Z","pinyin":"htfwjhbzqxzqtzjj","fundCollectionId":4000050460000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":601899,"holdings":72400,"marketCap":2368928,"netValueRatio":0.01,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":600036,"holdings":60000,"marketCap":2359200,"netValueRatio":0.01,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":601857,"holdings":191100,"marketCap":2329509,"netValueRatio":0.0098,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":300750,"holdings":5700,"marketCap":2289690,"netValueRatio":0.0097,"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":3000000018830,"stockId":600901,"holdings":182700,"marketCap":1227744,"netValueRatio":0.0052,"quarterlyChange":0.09803921568627527,"stock":{"stockCode":"600901","exchange":"sh","stockType":"company","tickerId":600901,"name":"江苏金租"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":157,"holdings":142300,"marketCap":1223780,"netValueRatio":0.0052,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":601009,"holdings":106800,"marketCap":1216452,"netValueRatio":0.0051,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":600919,"holdings":111200,"marketCap":1214304,"netValueRatio":0.0051,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":600801,"holdings":57200,"marketCap":1212640,"netValueRatio":0.0051,"quarterlyChange":-0.1361043194784023,"stock":{"stockCode":"600801","exchange":"sh","stockType":"company","tickerId":600801,"name":"华新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":601006,"holdings":225200,"marketCap":1207072,"netValueRatio":0.0051,"quarterlyChange":0.03875968992248069,"stock":{"stockCode":"601006","exchange":"sh","stockType":"company","tickerId":601006,"name":"大秦铁路"}}],"bondHoldings":[{"_id":"69e8fb491398d79843003513","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"220210","stockName":"22国开10","holdings":300000,"marketCap":32960564,"netValueRatio":0.1392,"lastUpdated":"2026-04-22T16:46:01.213Z"},{"_id":"69e8fb491398d79843003514","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"190210","stockName":"19国开10","holdings":300000,"marketCap":32826000,"netValueRatio":0.1386,"lastUpdated":"2026-04-22T16:46:01.217Z"},{"_id":"69e8fb491398d79843003515","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"220215","stockName":"22国开15","holdings":200000,"marketCap":21828832,"netValueRatio":0.0922,"lastUpdated":"2026-04-22T16:46:01.229Z"},{"_id":"69e8fb491398d79843003516","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"019829","stockName":"26国债03","holdings":200000,"marketCap":20075693,"netValueRatio":0.0848,"lastUpdated":"2026-04-22T16:46:01.235Z"},{"_id":"69e8fb491398d79843003517","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"190215","stockName":"19国开15","holdings":100000,"marketCap":10800424,"netValueRatio":0.0456,"lastUpdated":"2026-04-22T16:46:01.241Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7059227420932851,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000018830,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018830},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018830},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018830},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018830},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018830},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018830},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018830},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018830},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018830},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018830},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018830},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018830},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018830},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018830},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018830,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018830},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018830},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018830},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018830},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018830},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018830},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018830},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018830},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018830},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018830},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018830},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018830},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018830},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018830},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018830},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018830},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018830},{"stockId":3000000018830,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018830,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000018830,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":136419918,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018830,"source":"csrc_xbrl","s_forward":136419918},{"s":82160271,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018830,"source":"csrc_xbrl","s_forward":82160271},{"s":110543273,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018830,"source":"csrc_xbrl","s_forward":110543273},{"s":175506756,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018830,"source":"csrc_xbrl","s_forward":175506756},{"s":201151597,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018830,"source":"csrc_xbrl","s_forward":201151597},{"s":40121925,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018830,"source":"csrc_xbrl","s_forward":40121925},{"s":171955485,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018830,"source":"csrc_xbrl","s_forward":171955485},{"s":272176276,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018830,"source":"csrc_xbrl","s_forward":272176276}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018830,"assetScale":149270674.27560002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018830,"assetScale":89143894.035},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018830,"assetScale":118878235.78419998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018830,"assetScale":185054323.5264},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018830,"assetScale":211490789.0858},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018830,"assetScale":42368752.800000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018830,"assetScale":178438206.7845},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018830,"assetScale":274789168.2496}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018830,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018830,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018830,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018830,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018830,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018830,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018830,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018830,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018830,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018830,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018830,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018830,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018830,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018830,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018830,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018830,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018830,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018830,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018830,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018830,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018830,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018830,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018830,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018830,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018830,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018830,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018830,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018830,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018830,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018830,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018830,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018830,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018830,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018830,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018830,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018830,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018830,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018830,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018830,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143}],"influencesList":[]}