window.pageData = {"fund":{"_id":3000000019345,"stockCode":"019345","masterFundShortName":"交银医疗健康混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19345,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银医疗健康混合发起A","fundCollectionId":4000050480000,"inceptionDate":"2023-10-10T16:00:00.000Z","name":"交银施罗德医疗健康混合型发起式证券投资基金","setUpDate":"2023-10-10T16:00:00.000Z","setUpAssetScale":35160262.74,"setUpShares":35160262.74,"followedNum":5,"pinyin":"jysldyljkhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"徐嘉辰","stockType":"fund_manager","stockCode":"db20915219","exchange":"fm","tickerId":241003233450}],"hotMetrics":{"fss":{"stockId":3000000019345,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2389,"f_ind_h_s_r":0.7611,"f_h_a":784,"f_h_s_a":105916,"f_ind_h_s_r_c_hy":0.17159999999999997,"f_ins_h_s_r_c_hy":-0.17159999999999997,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.37200000000000005,"f_ins_h_s_r_c_1y":-0.372},"fpr":{"stockId":3000000019345,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9179270462633452,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.9905660377358491,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.9274520547945205,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.9776517300056722,"f_p_r_y1_ssc":8338,"f_p_r_y1_ssrp":0.5949382271800407,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.3001312048983162,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.6373398887307543},"fp":{"stockId":3000000019345,"type":"fp","f_cagr_p_r_fs":0.10372020900731749,"f_p_r_d1":0.002728127939793046,"f_p_r_m1":-0.11137098438467374,"f_p_r_fys":-0.04367782055078473,"f_p_r_m3":-0.08311448647881337,"f_p_r_m6":-0.15119258821210335,"f_p_r_y1":0.1864437913299044,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.19378985306348695},"ff":{"stockId":3000000019345,"type":"ff","f_m_f":469581,"f_m_f_r":0.012,"f_c_f":78263,"f_c_f_r":0.002,"f_m_a_c_f":547844,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-11T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019345,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.2918,"f_nv_cr":-0.019804234008650168},"f_as":{"stockId":3000000019345,"type":"f_as","f_tas":47494040.3932,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019346,"name":"交银施罗德医疗健康混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019346","tickerId":19346,"shortName":"交银医疗健康混合发起C","currency":"CNY","__csrcFundId":13058,"lastUpdated":"2025-01-04T00:32:26.480Z","fundCollectionId":4000050480000,"inceptionDate":"2023-10-12T16:00:00.000Z","setUpDate":"2023-10-10T16:00:00.000Z","setUpAssetScale":84127030.01,"setUpShares":84127030.01,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldyljkhhxfqszqtzjj","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":1000000000001801,"holdings":164500,"marketCap":12331323,"netValueRatio":0.0757,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":1000000000006990,"holdings":22800,"marketCap":9260379,"netValueRatio":0.0569,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":1000000000009606,"holdings":34500,"marketCap":8986223,"netValueRatio":0.0552,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":1000000000001530,"holdings":438500,"marketCap":8765609,"netValueRatio":0.0538,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":1000000000009926,"holdings":76000,"marketCap":8736966,"netValueRatio":0.0536,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":688331,"holdings":63470,"marketCap":8173031,"netValueRatio":0.0502,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":688506,"holdings":26326,"marketCap":7318628,"netValueRatio":0.0449,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":2294,"holdings":115100,"marketCap":7056781,"netValueRatio":0.0433,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":1000000000001093,"holdings":850000,"marketCap":6829618,"netValueRatio":0.0419,"quarterlyChange":0.07947805456702262,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019345,"stockId":603259,"holdings":64700,"marketCap":6347070,"netValueRatio":0.039,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}],"lastFsMetrics":{"latestTurnoverRate":1.8964929961928219,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019345},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019345},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019345},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019345},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019345},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019345},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019345},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019345},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019345},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019345},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019345},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019345},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019345},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019345},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019345},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019345},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019345},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000019345,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019345},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019345},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019345},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019345},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019345},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019345},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019345},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019345},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019345},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019345},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019345},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019345},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019345},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019345},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019345},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019345},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019345},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019345},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019345},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019345},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019345},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019345},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019345},{"stockId":3000000019345,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019345,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019345,"date":"2024-05-15T16:00:00.000Z"}],"sharesList":[{"s":35554754,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019345,"source":"csrc_xbrl","s_forward":35554754},{"s":41899474,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019345,"source":"csrc_xbrl","s_forward":41899474},{"s":40765004,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019345,"source":"csrc_xbrl","s_forward":40765004},{"s":24381071,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019345,"source":"csrc_xbrl","s_forward":24381071},{"s":15841333,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019345,"source":"csrc_xbrl","s_forward":15841333},{"s":16383969,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019345,"source":"csrc_xbrl","s_forward":16383969},{"s":19741985,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019345,"source":"csrc_xbrl","s_forward":19741985},{"s":19488695,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019345,"source":"csrc_xbrl","s_forward":19488695}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019345,"assetScale":47494040.3932},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019345,"assetScale":56597809.4792},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019345,"assetScale":66573328.0324},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019345,"assetScale":31870936.0112},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019345,"assetScale":17585463.7633},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019345,"assetScale":15871150.7703},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019345,"assetScale":21299627.616499998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019345,"assetScale":19291859.1805}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2918},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3179},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.3527},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3671},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.367},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.347},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.3702,"totalNetValue":1.3702,"netValue_forward":1.3702},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3562},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.3695,"totalNetValue":1.3695,"netValue_forward":1.3695},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3656},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3788},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.3729},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3661},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.4089,"totalNetValue":1.4089,"netValue_forward":1.4089},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.4047,"totalNetValue":1.4047,"netValue_forward":1.4047},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4177000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4275},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4537000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4027000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.3957,"totalNetValue":1.3957,"netValue_forward":1.3957000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.4081,"totalNetValue":1.4081,"netValue_forward":1.4081000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.4025,"totalNetValue":1.4025,"netValue_forward":1.4025000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.4206,"totalNetValue":1.4206,"netValue_forward":1.4206000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4312000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4372000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019345,"netValue":1.4492,"totalNetValue":1.4492,"netValue_forward":1.4492000000000007},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019345,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.4344000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019345,"netValue":1.3358,"totalNetValue":1.3358,"netValue_forward":1.3358000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3422000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3266000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2545000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2698000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2638000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2203000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2967000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3250000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.3102,"totalNetValue":1.3102,"netValue_forward":1.3102000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.2813000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.3005000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.3365,"totalNetValue":1.3365,"netValue_forward":1.3365000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3028000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.3207000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2722000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2526000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.2742,"totalNetValue":1.2742,"netValue_forward":1.2742000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019345,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3244000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.3675,"totalNetValue":1.3675,"netValue_forward":1.3675000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3536000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.3968,"totalNetValue":1.3968,"netValue_forward":1.3968000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3951000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.4089,"totalNetValue":1.4089,"netValue_forward":1.4089000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4225000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.4383,"totalNetValue":1.4383,"netValue_forward":1.4383000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4394000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.4128,"totalNetValue":1.4128,"netValue_forward":1.4128000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.3949,"totalNetValue":1.3949,"netValue_forward":1.3949000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.3975,"totalNetValue":1.3975,"netValue_forward":1.3975000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.3956,"totalNetValue":1.3956,"netValue_forward":1.3956000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3890000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019345,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3659000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.4145,"totalNetValue":1.4145,"netValue_forward":1.4145000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.4644,"totalNetValue":1.4644,"netValue_forward":1.4644000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.4659,"totalNetValue":1.4659,"netValue_forward":1.4659000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.4633,"totalNetValue":1.4633,"netValue_forward":1.4633000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.4813,"totalNetValue":1.4813,"netValue_forward":1.4813000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.4603,"totalNetValue":1.4603,"netValue_forward":1.4603000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4920000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.4865,"totalNetValue":1.4865,"netValue_forward":1.4865000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.5094,"totalNetValue":1.5094,"netValue_forward":1.5094},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.5394,"totalNetValue":1.5394,"netValue_forward":1.5394},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.5460000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.5632,"totalNetValue":1.5632,"netValue_forward":1.5632},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.5569,"totalNetValue":1.5569,"netValue_forward":1.5569000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.5295,"totalNetValue":1.5295,"netValue_forward":1.5295000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.5289,"totalNetValue":1.5289,"netValue_forward":1.5289000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5070000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4968},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.4414,"totalNetValue":1.4414,"netValue_forward":1.4414},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4288},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019345,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3508},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.4},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4094},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.4072,"totalNetValue":1.4072,"netValue_forward":1.4072},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4161},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.4174,"totalNetValue":1.4174,"netValue_forward":1.4173999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.4282,"totalNetValue":1.4282,"netValue_forward":1.4281999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.3975,"totalNetValue":1.3975,"netValue_forward":1.3974999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4032999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.3936,"totalNetValue":1.3936,"netValue_forward":1.3936},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4089999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4519999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4390999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4395999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.4401},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.4558,"totalNetValue":1.4558,"netValue_forward":1.4557999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.4735,"totalNetValue":1.4735,"netValue_forward":1.4734999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.4742,"totalNetValue":1.4742,"netValue_forward":1.4742000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.451},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019345,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4671},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019345,"netValue":1.4914,"totalNetValue":1.4914,"netValue_forward":1.4914},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.4991,"totalNetValue":1.4991,"netValue_forward":1.4991},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.5022,"totalNetValue":1.5022,"netValue_forward":1.5022000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.4978,"totalNetValue":1.4978,"netValue_forward":1.4978},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.4731,"totalNetValue":1.4731,"netValue_forward":1.4731000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.4714,"totalNetValue":1.4714,"netValue_forward":1.4714},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.4318},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.4801,"totalNetValue":1.4801,"netValue_forward":1.4801},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4697000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.4810000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.4921,"totalNetValue":1.4921,"netValue_forward":1.4921},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.5219},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.527},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.4735,"totalNetValue":1.4735,"netValue_forward":1.4735},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.4484,"totalNetValue":1.4484,"netValue_forward":1.4484000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4539000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.4324,"totalNetValue":1.4324,"netValue_forward":1.4324000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4713000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4697000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4655000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.5153,"totalNetValue":1.5153,"netValue_forward":1.5153000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019345,"netValue":1.5128,"totalNetValue":1.5128,"netValue_forward":1.5128000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.4535,"totalNetValue":1.4535,"netValue_forward":1.4535},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.475},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.4711,"totalNetValue":1.4711,"netValue_forward":1.4711},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4963},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.4788,"totalNetValue":1.4788,"netValue_forward":1.4787999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.4712},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.4958,"totalNetValue":1.4958,"netValue_forward":1.4957999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.5172,"totalNetValue":1.5172,"netValue_forward":1.5171999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.5083999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.5353,"totalNetValue":1.5353,"netValue_forward":1.5352999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.5098,"totalNetValue":1.5098,"netValue_forward":1.5097999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.4732,"totalNetValue":1.4732,"netValue_forward":1.4731999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.5262,"totalNetValue":1.5262,"netValue_forward":1.5261999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5529000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.5919,"totalNetValue":1.5919,"netValue_forward":1.5919000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.6331,"totalNetValue":1.6331,"netValue_forward":1.6331},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.5909000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.6274,"totalNetValue":1.6274,"netValue_forward":1.6274000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.6149,"totalNetValue":1.6149,"netValue_forward":1.6149000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.6014,"totalNetValue":1.6014,"netValue_forward":1.6014},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.6221,"totalNetValue":1.6221,"netValue_forward":1.6221000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.5971,"totalNetValue":1.5971,"netValue_forward":1.5971},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.6307,"totalNetValue":1.6307,"netValue_forward":1.6307000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.6164,"totalNetValue":1.6164,"netValue_forward":1.6164000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.6231,"totalNetValue":1.6231,"netValue_forward":1.6231000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.6343,"totalNetValue":1.6343,"netValue_forward":1.6343000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.6373,"totalNetValue":1.6373,"netValue_forward":1.6373000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6157000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.6374,"totalNetValue":1.6374,"netValue_forward":1.6374000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.6574,"totalNetValue":1.6574,"netValue_forward":1.6574000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.6945,"totalNetValue":1.6945,"netValue_forward":1.6945000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.7046,"totalNetValue":1.7046,"netValue_forward":1.7046000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.625},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.6963,"totalNetValue":1.6963,"netValue_forward":1.6963000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019345,"netValue":1.6597,"totalNetValue":1.6597,"netValue_forward":1.6597000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019345,"netValue":1.6665,"totalNetValue":1.6665,"netValue_forward":1.6665000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.5907,"totalNetValue":1.5907,"netValue_forward":1.5907000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.5468,"totalNetValue":1.5468,"netValue_forward":1.5468000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.5606,"totalNetValue":1.5606,"netValue_forward":1.5606000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.6353,"totalNetValue":1.6353,"netValue_forward":1.6353000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6592000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.6471,"totalNetValue":1.6471,"netValue_forward":1.6471000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.6380000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.6296,"totalNetValue":1.6296,"netValue_forward":1.6296000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.6619,"totalNetValue":1.6619,"netValue_forward":1.6619000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.6797,"totalNetValue":1.6797,"netValue_forward":1.6797000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.6536,"totalNetValue":1.6536,"netValue_forward":1.6536},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.6205,"totalNetValue":1.6205,"netValue_forward":1.6205000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.6187,"totalNetValue":1.6187,"netValue_forward":1.6187},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.5726,"totalNetValue":1.5726,"netValue_forward":1.5726000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.5757,"totalNetValue":1.5757,"netValue_forward":1.5757000000000008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.5844,"totalNetValue":1.5844,"netValue_forward":1.5844000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.6305,"totalNetValue":1.6305,"netValue_forward":1.6305000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.6264,"totalNetValue":1.6264,"netValue_forward":1.6264000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.6107,"totalNetValue":1.6107,"netValue_forward":1.6107000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019345,"netValue":1.6062,"totalNetValue":1.6062,"netValue_forward":1.6062000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019345,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6200000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.6216,"totalNetValue":1.6216,"netValue_forward":1.6216000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6485000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.585},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.5324,"totalNetValue":1.5324,"netValue_forward":1.5324},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.5574,"totalNetValue":1.5574,"netValue_forward":1.5574},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.5306,"totalNetValue":1.5306,"netValue_forward":1.5306},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.5341,"totalNetValue":1.5341,"netValue_forward":1.5341000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.5424,"totalNetValue":1.5424,"netValue_forward":1.5424000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.5554,"totalNetValue":1.5554,"netValue_forward":1.5554000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.5366000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.4691,"totalNetValue":1.4691,"netValue_forward":1.4691000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.4587,"totalNetValue":1.4587,"netValue_forward":1.4587000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.3900000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.3654,"totalNetValue":1.3654,"netValue_forward":1.3654000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.3738000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3622000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.4071,"totalNetValue":1.4071,"netValue_forward":1.4071000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.3684,"totalNetValue":1.3684,"netValue_forward":1.3684000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019345,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.3190000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019345,"netValue":1.3328,"totalNetValue":1.3328,"netValue_forward":1.3328000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.2957,"totalNetValue":1.2957,"netValue_forward":1.2957000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3320000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.3339,"totalNetValue":1.3339,"netValue_forward":1.3339000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.3097000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2812000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.3111,"totalNetValue":1.3111,"netValue_forward":1.3111000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.3113000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3833000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.3869000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.4084,"totalNetValue":1.4084,"netValue_forward":1.4084000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3629000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.3785000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3646000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2968000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3253000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2937000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2650000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2126000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2198000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019345,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019345,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019345,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0870000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019345,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019345,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019345,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019345,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019345,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019345,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019345,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019345,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019345,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019345,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019345,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9429000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019345,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019345,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019345,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019345,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019345,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019345,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019345,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019345,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019345,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019345,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019345,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019345,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019345,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019345,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019345,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019345,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9524000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019345,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9489000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019345,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019345,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019345,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019345,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019345,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019345,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019345,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019345,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019345,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019345,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019345,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019345,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019345,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019345,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019345,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019345,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019345,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019345,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019345,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019345,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000006},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019345,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019345,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019345,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019345,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019345,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019345,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019345,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9220000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019345,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9105000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019345,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019345,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019345,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019345,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019345,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019345,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019345,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019345,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019345,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019345,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019345,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019345,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019345,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9487000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019345,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019345,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019345,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019345,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019345,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019345,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019345,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019345,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019345,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019345,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019345,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019345,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019345,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019345,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019345,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019345,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019345,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019345,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019345,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019345,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019345,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019345,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019345,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019345,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019345,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019345,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019345,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019345,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019345,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9696000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019345,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019345,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019345,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000005},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019345,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019345,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019345,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019345,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019345,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019345,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019345,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019345,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019345,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019345,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019345,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019345,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019345,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019345,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019345,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019345,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019345,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019345,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019345,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000007},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019345,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019345,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019345,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000007},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019345,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019345,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000007},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019345,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019345,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000007},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019345,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019345,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000007},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019345,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000005},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019345,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019345,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019345,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000006},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019345,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019345,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000005},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019345,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443000000000007},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019345,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000007},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019345,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019345,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691000000000006},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019345,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649000000000006},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019345,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724000000000007}],"influencesList":[]}