window.pageData = {"fund":{"_id":3000000019504,"name":"博时中证软件服务指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019504","tickerId":19504,"shortName":"博时中证软件服务指数发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-28T16:00:00.000Z","fundCollectionId":4000050050000,"setUpAssetScale":60944782.7,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":60944782.7,"pinyin":"bszzrjfwzsxfqszqtzjj","followedNum":1,"indexId":1000000930601,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930601","tickerId":930601,"name":"中证软件","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"尹浩","stockType":"fund_manager","stockCode":"db20717429","exchange":"fm","tickerId":2508197330}],"hotMetrics":{"fss":{"stockId":3000000019504,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0222,"f_ind_h_s_r":0.9778,"f_h_a":2581,"f_h_s_a":13866,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.022199999999999998,"f_ins_h_s_r_c_hy":0.0222,"f_ind_h_s_r_c_1y":-0.022199999999999998,"f_ins_h_s_r_c_1y":0.0222},"fpr":{"stockId":3000000019504,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.9076701993892581,"f_p_r_m1_ssc":5748,"f_p_r_m1_ssrp":0.6939272663998608,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.9774678111587983,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.8941578148710166,"f_p_r_y1_ssc":4521,"f_p_r_y1_ssrp":0.8814159292035398,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.7116447823082239,"f_p_r_y2_ssc":3456,"f_p_r_y2_ssrp":0.7606367583212735},"fp":{"stockId":3000000019504,"type":"fp","f_p_r_d1":-0.02345501120717275,"f_p_r_fys":-0.04084852734922795,"f_cagr_p_r_fs":0.039710622729979494,"f_p_r_m1":0.02023310023310021,"f_p_r_m3":-0.13371862877048468,"f_cagr_p_r_fs_sic":13,"f_cagr_p_r_fs_sirp":0.3333333333333333,"f_p_r_fys_sic":13,"f_p_r_fys_sirp":0.8333333333333334,"f_p_r_m1_sic":13,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":13,"f_p_r_m3_sirp":0.8333333333333334,"f_p_r_m6":-0.061658519852498817,"f_p_r_m6_sic":13,"f_p_r_m6_sirp":0.75,"f_p_r_y1":0.06678365993955437,"f_p_r_y1_sic":10,"f_p_r_y1_sirp":1,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y2":0.2863860804138272},"ff":{"stockId":3000000019504,"type":"ff","f_m_f":59571,"f_m_f_r":0.005,"f_c_f":11914,"f_c_f_r":0.001,"f_m_a_c_f":71485,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019504,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.0942,"f_nv_cr":0.010995103021343322},"f_as":{"stockId":3000000019504,"type":"f_as","f_tas":51457919.5776,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019503,"__csrcFundId":13352,"stockCode":"019503","masterFundShortName":"博时中证软件服务指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19503,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:12.829Z","status":"normal","exchange":"jj","shortName":"博时中证软件服务指数发起式A","name":"博时中证软件服务指数型发起式证券投资基金","fundCollectionId":4000050050000,"setUpAssetScale":726800144.27,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":726800144.27,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"bszzrjfwzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000930601}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":2230,"holdings":201901,"marketCap":10153601,"netValueRatio":0.1265,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1027653880463868,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":688111,"holdings":20287,"marketCap":6229529,"netValueRatio":0.0776,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02979462875197403,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":300033,"holdings":18800,"marketCap":6056984,"netValueRatio":0.0755,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1333889232590042,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":300803,"holdings":31360,"marketCap":4104083,"netValueRatio":0.0511,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2169568599293964,"stock":{"stockCode":"300803","tickerId":300803,"exchange":"sz","stockType":"company","name":"指南针"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":600570,"holdings":132300,"marketCap":3988845,"netValueRatio":0.0497,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12659327925840103,"stock":{"stockCode":"600570","exchange":"sh","stockType":"company","tickerId":600570,"name":"恒生电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":2261,"holdings":110000,"marketCap":3641000,"netValueRatio":0.0454,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08411732152739348,"stock":{"stockCode":"002261","exchange":"sz","stockType":"company","tickerId":2261,"name":"拓维信息"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":300339,"holdings":69600,"marketCap":3445200,"netValueRatio":0.0429,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18202726279412984,"stock":{"stockCode":"300339","exchange":"sz","stockType":"company","tickerId":300339,"name":"润和软件"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":601360,"holdings":305600,"marketCap":3413552,"netValueRatio":0.0425,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.012378426171529178,"stock":{"stockCode":"601360","exchange":"sh","stockType":"company","tickerId":601360,"name":"三六零"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":301236,"holdings":58300,"marketCap":2765169,"netValueRatio":0.0345,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13998186763372655,"stock":{"name":"软通动力","exchange":"sz","stockType":"company","stockCode":"301236","tickerId":301236}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019503,"stockId":300454,"holdings":22000,"marketCap":2533520,"netValueRatio":0.0316,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08239043824701175,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000019504,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019504},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019504},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019504},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019504},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019504},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019504},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019504},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019504},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019504},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019504},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019504},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000019504,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019504},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019504},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019504},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019504},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019504},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019504},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019504},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019504},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019504},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019504},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019504},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019504},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019504},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019504},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019504},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019504},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019504},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019504},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019504},{"stockId":3000000019504,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019504,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000019504,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019504},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019504},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019504},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019504},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019504},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019504},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019504},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019504},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019504},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019504},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019504},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019504}],"sharesList":[{"s":45106872,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019504,"source":"csrc_xbrl","s_forward":45106872},{"s":33845163,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019504,"source":"csrc_xbrl","s_forward":33845163},{"s":30573934,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019504,"source":"csrc_xbrl","s_forward":30573934},{"s":32384991,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019504,"source":"csrc_xbrl","s_forward":32384991},{"s":19865361,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019504,"source":"csrc_xbrl","s_forward":19865361},{"s":7706771,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019504,"source":"csrc_xbrl","s_forward":7706771},{"s":3328029,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019504,"source":"csrc_xbrl","s_forward":3328029}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019504,"assetScale":51457919.5776},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019504,"assetScale":42387682.1412},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019504,"assetScale":32860864.2632},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019504,"assetScale":35387079.6657},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019504,"assetScale":20906305.9164},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019504,"assetScale":7427015.2127},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019504,"assetScale":2613833.9766}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0833999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019504,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019504,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019504,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019504,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019504,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019504,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1131999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1301999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1702999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1691999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1524999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019504,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2154999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1900999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1881999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1852999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2199999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2346999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2179999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2259999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2160999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1808999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1970999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2145999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2360999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019504,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2077999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2809999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2685999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2844999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2808999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.3045,"totalNetValue":1.3045,"netValue_forward":1.3044999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.2791,"totalNetValue":1.2791,"netValue_forward":1.279099999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2620999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2630999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2914999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999991},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.3553999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.375899999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3400999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3525999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2424999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019504,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019504,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1938999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1791999999999991},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019504,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1407999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.131999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1302999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1200999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1010999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1072999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1043999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1153999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1225999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019504,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.131999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1259999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1080999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019504,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.129499999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019504,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.147299999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999992},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1314999999999993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1483999999999994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1524999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1471999999999989},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1446999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.162299999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1774999999999989},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999991},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1420999999999988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.165099999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1921999999999988},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019504,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1815999999999993},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.206599999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999992},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.220299999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.239999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019504,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.231999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2091999999999992},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.222999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2112999999999987},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2019999999999988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1923999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1779999999999988},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1647999999999992},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.179199999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999988},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2036999999999989},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.214899999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.197299999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2339999999999989},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.225099999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2837999999999987},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2523999999999986},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2336999999999987},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2128999999999988},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2570999999999988},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999986},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2015999999999987},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2352999999999987},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.217099999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2302999999999988},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2507999999999986},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2391999999999987},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.2217,"totalNetValue":1.2217,"netValue_forward":1.2216999999999987},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999987},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2270999999999987},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1874999999999987},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1817999999999986},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019504,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2066999999999988},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.193499999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.174999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2134999999999987},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019504,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2518999999999985},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019504,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2982999999999985},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3037999999999985},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3228999999999984},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2915999999999985},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2933999999999986},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2766999999999984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2684999999999984},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2156999999999987},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2158999999999986},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999986},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2106999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.160299999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1220999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999991},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1280999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1263999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019504,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1046999999999991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019504,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.135799999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.141399999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1329999999999991},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1317999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019504,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1277999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019504,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1283999999999992},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999991},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1344999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1248999999999991},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1306999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1157999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0982999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0942999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.105799999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.100399999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0797999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.082999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0760999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019504,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019504,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999992},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.048999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.050299999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019504,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.047199999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019504,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.074799999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999988},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.068299999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999989},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999988},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.001799999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019504,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.989399999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999989},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0251999999999988},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999988},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999988},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.017499999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.029499999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.033199999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999989},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999988},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.032799999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999991},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0161999999999989},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.033199999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.015899999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999986},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999987},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999987},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.042199999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0470999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.046099999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999987},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.086699999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999989},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.085999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999988},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019504,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0896999999999986},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019504,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0849999999999989},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.091899999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.031499999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999986},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.013899999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.034999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.030099999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.045999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0174999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999992},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999993},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0225999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999993},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019504,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019504,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9721999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999994},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019504,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0863999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019504,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019504,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0926999999999993},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1010999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1264999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1746999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.191899999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999992},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2108999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2150999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1937999999999989},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.216499999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.216499999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.219899999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019504,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2660999999999991},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2043999999999992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.190099999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.174099999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.166199999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2286999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.260699999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.258899999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2901999999999991},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2855999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2344999999999993},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2347999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2401999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2457999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2007999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2189999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1818999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2002999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019504,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1390999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0481999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0135999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019504,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019504,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019504,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019504,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019504,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019504,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019504,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019504,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019504,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1080000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1280000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019504,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019504,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1110000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019504,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019504,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019504,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019504,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019504,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019504,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019504,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019504,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019504,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019504,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2174},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019504,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019504,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.215},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019504,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019504,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019504,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1130999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019504,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019504,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019504,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019504,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019504,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0572999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019504,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019504,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999992},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019504,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019504,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019504,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999992},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019504,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019504,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019504,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019504,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019504,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019504,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019504,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019504,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9393999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019504,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9701999999999994},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019504,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019504,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019504,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019504,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8614999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019504,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7938999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019504,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7577999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019504,"netValue":0.7482,"totalNetValue":0.7482,"netValue_forward":0.7481999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019504,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7275999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019504,"netValue":0.7223,"totalNetValue":0.7223,"netValue_forward":0.7222999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019504,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7148999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019504,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6989999999999995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019504,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6964999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019504,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7044999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019504,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7061999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019504,"netValue":0.7031,"totalNetValue":0.7031,"netValue_forward":0.7030999999999994},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019504,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6875999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019504,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6931999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019504,"netValue":0.7047,"totalNetValue":0.7047,"netValue_forward":0.7046999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019504,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6994999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019504,"netValue":0.7021,"totalNetValue":0.7021,"netValue_forward":0.7020999999999993},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019504,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6883999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019504,"netValue":0.7133,"totalNetValue":0.7133,"netValue_forward":0.7132999999999993},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019504,"netValue":0.6944,"totalNetValue":0.6944,"netValue_forward":0.6943999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019504,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6829999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019504,"netValue":0.6835,"totalNetValue":0.6835,"netValue_forward":0.6834999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019504,"netValue":0.6964,"totalNetValue":0.6964,"netValue_forward":0.6963999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019504,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6961999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019504,"netValue":0.6845,"totalNetValue":0.6845,"netValue_forward":0.6844999999999993},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019504,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6967999999999992},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019504,"netValue":0.7019,"totalNetValue":0.7019,"netValue_forward":0.7018999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019504,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7180999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019504,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7137999999999993},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019504,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7199999999999993},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019504,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7123999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019504,"netValue":0.7168,"totalNetValue":0.7168,"netValue_forward":0.7167999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019504,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7141999999999992},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019504,"netValue":0.7244,"totalNetValue":0.7244,"netValue_forward":0.7243999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019504,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7295999999999992},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019504,"netValue":0.7347,"totalNetValue":0.7347,"netValue_forward":0.7346999999999994},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019504,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7387999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019504,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.7353999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019504,"netValue":0.7534,"totalNetValue":0.7534,"netValue_forward":0.7533999999999993},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019504,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7649999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019504,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7732999999999992},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019504,"netValue":0.7416,"totalNetValue":0.7416,"netValue_forward":0.7415999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019504,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7390999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019504,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7407999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019504,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7360999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019504,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7329999999999993},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019504,"netValue":0.7448,"totalNetValue":0.7448,"netValue_forward":0.7447999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019504,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7662999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019504,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7544999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019504,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7389999999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019504,"netValue":0.7399,"totalNetValue":0.7399,"netValue_forward":0.7398999999999994},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019504,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7437999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019504,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7283999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019504,"netValue":0.7411,"totalNetValue":0.7411,"netValue_forward":0.7410999999999993},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019504,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7486999999999993},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019504,"netValue":0.7328,"totalNetValue":0.7328,"netValue_forward":0.7327999999999992},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019504,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7339999999999992},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019504,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7239999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019504,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7498999999999991},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019504,"netValue":0.7427,"totalNetValue":0.7427,"netValue_forward":0.7426999999999991},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019504,"netValue":0.7608,"totalNetValue":0.7608,"netValue_forward":0.7607999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019504,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7775999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019504,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7779999999999992},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019504,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7853999999999991},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019504,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7854999999999992},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019504,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7983999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019504,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8155999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019504,"netValue":0.7784,"totalNetValue":0.7784,"netValue_forward":0.7783999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019504,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019504,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019504,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8166999999999993},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019504,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999993},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019504,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8497999999999992},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019504,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8379999999999992},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019504,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8442999999999993},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019504,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8376999999999992},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019504,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8370999999999992},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019504,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8329999999999992},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019504,"netValue":0.8188,"totalNetValue":0.8188,"netValue_forward":0.8187999999999992},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019504,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8255999999999992},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019504,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999992},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019504,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8421999999999991},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019504,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999991},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019504,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8452999999999992},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019504,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999992},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019504,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.835599999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019504,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.836499999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019504,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.848399999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019504,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8432999999999989},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019504,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.862099999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019504,"netValue":0.8845,"totalNetValue":0.8845,"netValue_forward":0.884499999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019504,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8792999999999989},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019504,"netValue":0.8853,"totalNetValue":0.8853,"netValue_forward":0.8852999999999988},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019504,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999989},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019504,"netValue":0.8603,"totalNetValue":0.8603,"netValue_forward":0.8602999999999988},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019504,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8571999999999987},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019504,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8691999999999988},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019504,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999989},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019504,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8824999999999987},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019504,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8937999999999989},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019504,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8839999999999989},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019504,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9084999999999988},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019504,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999987},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019504,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9001999999999988},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019504,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9150999999999989},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019504,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8915999999999988},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019504,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.862499999999999},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019504,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8743999999999991},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019504,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.847699999999999},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019504,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.849899999999999}],"influencesList":[]}