window.pageData = {"fund":{"_id":3000000019633,"name":"国泰中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019633","tickerId":19633,"shortName":"国泰中证半导体材料设备主题ETF发起联接C","currency":"CNY","fundCollectionId":4000050010000,"inceptionDate":"2023-10-10T16:00:00.000Z","setUpDate":"2023-09-25T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtzzbdtclsbztjyxkfszszqtzjjfqsljjj","followedNum":3,"indexId":1000000931743,"index":{"_id":1000000931743,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931743","tickerId":931743,"name":"半导体材料设备","rebalancingFrequency":"semi-annually","totalReturnIndexId":1009317431010},"fundCollection":{"_id":4000050010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"_id":7260225241670,"name":"朱碧莹","gender":"f","educationCode":"001002","resume":"朱碧莹，硕士研究生，6年证券基金从业经历。曾任职于华安基金。2020年2月加入国泰基金，历任研究员、基金经理助理。2024年11月起任国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金和国泰中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2025年3月起兼任国泰创业板50交易型开放式指数证券投资基金发起式联接基金（原国泰创业板50指数型发起式证券投资基金）、国泰恒生A股电网设备交易型开放式指数证券投资基金发起式联接基金和国泰上证科创板综合交易型开放式指数证券投资基金发起式联接基金的基金经理。","tickerId":260225241670,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019947","exchange":"fm","cnInfoCode":"j101019947","followedNum":0,"currency":"CNY","lastUpdated":"2025-05-01T14:30:55.157Z","workingDate":"2024-11-07T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"company","pinyin":"zby","appointmentDate":"2024-11-07T16:00:00.000Z"}],"targetFunds":[{"_id":3000000159516,"shortName":"国泰中证半导体材料设备主题ETF","stockType":"fund","stockCode":"159516","exchange":"sz","tickerId":159516}],"hotMetrics":{"fss":{"stockId":3000000019633,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0159,"f_ind_h_s_r":0.9841,"f_h_a":61138,"f_h_s_a":13961,"f_ind_h_s_r_c_hy":0.033400000000000096,"f_ins_h_s_r_c_hy":-0.0334,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.02399999999999991,"f_ins_h_s_r_c_1y":-0.024000000000000004},"fpr":{"stockId":3000000019633,"type":"fpr","f_p_r_fys_ssc":5572,"f_p_r_fys_ssrp":0.1771674744211093,"f_p_r_m1_ssc":5717,"f_p_r_m1_ssrp":0.7599720083974808,"f_p_r_m3_ssc":5578,"f_p_r_m3_ssrp":0.17769410077102385,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.32009878419452886,"f_p_r_y1_ssc":4479,"f_p_r_y1_ssrp":0.14225100491290754,"f_cagr_p_r_fs_ssc":5766,"f_cagr_p_r_fs_ssrp":0.14761491760624457,"f_p_r_y2_ssc":3428,"f_p_r_y2_ssrp":0.10854975196965276},"fp":{"stockId":3000000019633,"type":"fp","f_p_r_d1":-0.010625737898465104,"f_cagr_p_r_fs":0.20896734399823824,"f_p_r_m1":-0.08877693814721521,"f_p_r_fys":0.03012086312725404,"f_p_r_m3":0.03012086312725404,"f_p_r_m6":0.01915732799098513,"f_p_r_y1":0.46803138245107734,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y2":0.7932363956818671},"ff":{"stockId":3000000019633,"type":"ff","f_m_f":5096,"f_m_f_r":0.005,"f_c_f":1019,"f_c_f_r":0.001,"f_m_a_c_f":6115,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-26T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019633,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.6279,"f_nv_cr":-0.0012883435582823344},"f_as":{"stockId":3000000019633,"type":"f_as","f_tas":575000419.969,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019632,"__csrcFundId":13127,"stockCode":"019632","masterFundShortName":"国泰中证半导体材料设备主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19632,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:48.606Z","status":"normal","exchange":"jj","shortName":"国泰中证半导体材料设备主题ETF发起联接A","fundCollectionId":4000050010000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"国泰中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-25T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzbdtclsbztjyxkfszszqtzjjfqsljjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931743}],"bondHoldings":[{"_id":"69723b611987889646e72253","date":"2025-12-30T16:00:00.000Z","fundId":3000000019632,"stockCode":"019773","stockName":"25国债08","holdings":27000,"marketCap":2727260,"netValueRatio":0.0042,"lastUpdated":"2026-01-22T14:59:45.808Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b611987889646e72254","date":"2025-12-30T16:00:00.000Z","fundId":3000000019632,"stockCode":"019766","stockName":"25国债01","holdings":5000,"marketCap":505577,"netValueRatio":0.0008,"lastUpdated":"2026-01-22T14:59:45.811Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"朱碧莹","d":"国泰中证有色金属矿业主题ETF发起联接、国泰中证半导体材料设备主题ETF发起联接、国泰创业板50ETF发起联接（原国泰创业板50指数发起）、国泰恒生A股电网设备ETF发起联接、国泰上证科创板综合ETF发起联接、国泰富时中国国企开放共赢ETF发起联接、国泰中证内地运输主题ETF发起联接、国泰中证动漫游戏ETF联接、国泰中证800汽车与零部件ETF发起联接、国泰中证环保产业50ETF联接、国泰国证绿色电力ETF发起联接、国泰上证综合ETF联接、国泰中证煤炭ETF联接、国泰中证钢铁ETF联接、国泰中证新能源汽车ETF联接、国泰中证全指家用电器ETF联接、国泰CES半导体芯片行业ETF联接、国泰富时中国A股自由现金流聚焦ETF发起联接、国泰创业板新能源ETF发起联接的基金经理","wy":8,"md":"硕士研究生。曾任职于华安基金。2020年2月加入国泰基金，历任研究员、基金经理助理。2024年11月起任国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金和国泰中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2025年3月起兼任国泰创业板50交易型开放式指数证券投资基金发起式联接基金（原国泰创业板50指数型发起式证券投资基金）、国泰恒生A股电网设备交易型开放式指数证券投资基金发起式联接基金和国泰上证科创板综合交易型开放式指数证券投资基金发起式联接基金的基金经理，2025年4月起兼任国泰富时中国国企开放共赢交易型开放式指数证券投资基金发起式联接基金、国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金、国泰中证动漫游戏交易型开放式指数证券投资基金发起式联接基金、国泰中证800汽车与零部件交易型开放式指数证券投资基金发起式联接基金、国泰中证环保产业50交易型开放式指数证券投资基金发起式联接基金、国泰国证绿色电力交易型开放式指数证券投资基金发起式联接基金、国泰中证全指家用电器交易型开放式指数证券投资基金发起式联接基金、国泰中证新能源汽车交易型开放式指数证券投资基金发起式联接基金、国泰中证钢铁交易型开放式指数证券投资基金发起式联接基金、国泰中证煤炭交易型开放式指数证券投资基金发起式联接基金、国泰上证综合交易型开放式指数证券投资基金发起式联接基金、国泰CES半导体芯片行业交易型开放式指数证券投资基金发起式联接基金和国泰富时中国A股自由现金流聚焦交易型开放式指数证券投资基金发起式联接基金的基金经理，2025年10月起兼任国泰创业板新能源交易型开放式指数证券投资基金发起式联接基金的基金经理。","ad":"2024-11-07T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019633},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019633},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019633},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019633},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019633},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019633},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019633},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019633},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019633},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000019633,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019633},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019633},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019633},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019633},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019633},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019633},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019633},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019633},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019633},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019633},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019633},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019633},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019633},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019633},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019633},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019633},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019633},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019633},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019633},{"stockId":3000000019633,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019633,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000019633,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019633},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019633},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019633},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019633},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000019633},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000019633}],"sharesList":[{"s":363855230,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019633,"source":"csrc_xbrl","s_forward":363855230},{"s":565813978,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019633,"source":"csrc_xbrl","s_forward":565813978},{"s":48629978,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019633,"source":"csrc_xbrl","s_forward":48629978},{"s":48123781,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019633,"source":"csrc_xbrl","s_forward":48123781},{"s":60001423,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019633,"source":"csrc_xbrl","s_forward":60001423},{"s":19972255,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019633,"source":"csrc_xbrl","s_forward":19972255},{"s":19043474,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019633,"source":"csrc_xbrl","s_forward":19043474}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019633,"assetScale":575000419.969},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019633,"assetScale":903774667.0594},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019633,"assetScale":54674684.26540001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019633,"assetScale":52950596.2343},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019633,"assetScale":64249523.748399995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019633,"assetScale":19990230.029499996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019633,"assetScale":16560204.990400001}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.6279,"totalNetValue":1.6279,"netValue_forward":1.6279},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019633,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.63},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019633,"netValue":1.6864,"totalNetValue":1.6864,"netValue_forward":1.6864},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019633,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.6576},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.7201,"totalNetValue":1.7201,"netValue_forward":1.7201},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.6801,"totalNetValue":1.6801,"netValue_forward":1.6801},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.6449,"totalNetValue":1.6449,"netValue_forward":1.6449000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.6796,"totalNetValue":1.6796,"netValue_forward":1.6796000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.6347,"totalNetValue":1.6347,"netValue_forward":1.6347},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.6079,"totalNetValue":1.6079,"netValue_forward":1.6078999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.6817,"totalNetValue":1.6817,"netValue_forward":1.6816999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.6905,"totalNetValue":1.6905,"netValue_forward":1.6904999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.7297,"totalNetValue":1.7297,"netValue_forward":1.7296999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.6915,"totalNetValue":1.6915,"netValue_forward":1.6914999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.7398,"totalNetValue":1.7398,"netValue_forward":1.7397999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.7178,"totalNetValue":1.7178,"netValue_forward":1.7177999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7339999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.7596,"totalNetValue":1.7596,"netValue_forward":1.7596},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.7809,"totalNetValue":1.7809,"netValue_forward":1.7809},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.7419,"totalNetValue":1.7419,"netValue_forward":1.7418999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.7849,"totalNetValue":1.7849,"netValue_forward":1.7848999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.8042,"totalNetValue":1.8042,"netValue_forward":1.8041999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.7759,"totalNetValue":1.7759,"netValue_forward":1.7759},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.7865,"totalNetValue":1.7865,"netValue_forward":1.7865},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019633,"netValue":1.8776,"totalNetValue":1.8776,"netValue_forward":1.8776000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.9093,"totalNetValue":1.9093,"netValue_forward":1.9093},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.9542,"totalNetValue":1.9542,"netValue_forward":1.9542000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.9327,"totalNetValue":1.9327,"netValue_forward":1.9326999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8539999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.8411,"totalNetValue":1.8411,"netValue_forward":1.8410999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.8256,"totalNetValue":1.8256,"netValue_forward":1.8255999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.8169,"totalNetValue":1.8169,"netValue_forward":1.8168999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.8341,"totalNetValue":1.8341,"netValue_forward":1.8340999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.8362,"totalNetValue":1.8362,"netValue_forward":1.8361999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.7965,"totalNetValue":1.7965,"netValue_forward":1.7964999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.807},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.8094,"totalNetValue":1.8094,"netValue_forward":1.8094},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.8167,"totalNetValue":1.8167,"netValue_forward":1.8167},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019633,"netValue":1.7611,"totalNetValue":1.7611,"netValue_forward":1.7611},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.8505,"totalNetValue":1.8505,"netValue_forward":1.8504999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.8508,"totalNetValue":1.8508,"netValue_forward":1.8507999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.935,"totalNetValue":1.935,"netValue_forward":1.935},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.9119,"totalNetValue":1.9119,"netValue_forward":1.9119000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.872,"totalNetValue":1.872,"netValue_forward":1.872},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.945,"totalNetValue":1.945,"netValue_forward":1.945},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.9042,"totalNetValue":1.9042,"netValue_forward":1.9042000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.9487,"totalNetValue":1.9487,"netValue_forward":1.9487},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.9439,"totalNetValue":1.9439,"netValue_forward":1.9439000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.9555,"totalNetValue":1.9555,"netValue_forward":1.9554999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.9636,"totalNetValue":1.9636,"netValue_forward":1.9636},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.9009,"totalNetValue":1.9009,"netValue_forward":1.9009000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.8167,"totalNetValue":1.8167,"netValue_forward":1.8167},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.7816,"totalNetValue":1.7816,"netValue_forward":1.7816000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.8339,"totalNetValue":1.8339,"netValue_forward":1.8339000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.8151,"totalNetValue":1.8151,"netValue_forward":1.8151000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.8181,"totalNetValue":1.8181,"netValue_forward":1.8181000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.8264,"totalNetValue":1.8264,"netValue_forward":1.8264000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.7154,"totalNetValue":1.7154,"netValue_forward":1.7154000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.6569,"totalNetValue":1.6569,"netValue_forward":1.6569000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019633,"netValue":1.5803,"totalNetValue":1.5803,"netValue_forward":1.5803000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.5867,"totalNetValue":1.5867,"netValue_forward":1.5867000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.5861,"totalNetValue":1.5861,"netValue_forward":1.5861000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.6036000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.6264,"totalNetValue":1.6264,"netValue_forward":1.6264},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.6233,"totalNetValue":1.6233,"netValue_forward":1.6233},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.6152,"totalNetValue":1.6152,"netValue_forward":1.6152},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.5891,"totalNetValue":1.5891,"netValue_forward":1.5891},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.516},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.5249,"totalNetValue":1.5249,"netValue_forward":1.5249},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.5489,"totalNetValue":1.5489,"netValue_forward":1.5488999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.5308},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.5447,"totalNetValue":1.5447,"netValue_forward":1.5446999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.5605,"totalNetValue":1.5605,"netValue_forward":1.5604999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5067999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5129999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.5036,"totalNetValue":1.5036,"netValue_forward":1.5035999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.5112,"totalNetValue":1.5112,"netValue_forward":1.5112},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4869999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4857999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4520999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019633,"netValue":1.4548,"totalNetValue":1.4548,"netValue_forward":1.4547999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019633,"netValue":1.4706,"totalNetValue":1.4706,"netValue_forward":1.4705999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4498},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4197999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4288999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4285999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.4249,"totalNetValue":1.4249,"netValue_forward":1.4248999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.3963,"totalNetValue":1.3963,"netValue_forward":1.3962999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4539999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.4886,"totalNetValue":1.4886,"netValue_forward":1.4885999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4949999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4682999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4817999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.5202,"totalNetValue":1.5202,"netValue_forward":1.5201999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5139999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.5305,"totalNetValue":1.5305,"netValue_forward":1.5304999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.5488,"totalNetValue":1.5488,"netValue_forward":1.5487999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.5267,"totalNetValue":1.5267,"netValue_forward":1.5266999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.5210999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.4761,"totalNetValue":1.4761,"netValue_forward":1.4761},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.4859,"totalNetValue":1.4859,"netValue_forward":1.4858999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4740999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019633,"netValue":1.4896,"totalNetValue":1.4896,"netValue_forward":1.4895999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.5519,"totalNetValue":1.5519,"netValue_forward":1.5518999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.5755,"totalNetValue":1.5755,"netValue_forward":1.5754999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.5706,"totalNetValue":1.5706,"netValue_forward":1.5705999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5719999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.5171,"totalNetValue":1.5171,"netValue_forward":1.5170999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.4557,"totalNetValue":1.4557,"netValue_forward":1.4556999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4635999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.4756,"totalNetValue":1.4756,"netValue_forward":1.4755999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.4472,"totalNetValue":1.4472,"netValue_forward":1.4471999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4475999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.5063,"totalNetValue":1.5063,"netValue_forward":1.5062999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.5233,"totalNetValue":1.5233,"netValue_forward":1.5232999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.5264,"totalNetValue":1.5264,"netValue_forward":1.5263999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.6224,"totalNetValue":1.6224,"netValue_forward":1.6223999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.5735,"totalNetValue":1.5735,"netValue_forward":1.5734999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6269999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5972999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.5994,"totalNetValue":1.5994,"netValue_forward":1.5993999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5739999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.5766,"totalNetValue":1.5766,"netValue_forward":1.5765999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5786999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.4652,"totalNetValue":1.4652,"netValue_forward":1.4651999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.3985,"totalNetValue":1.3985,"netValue_forward":1.3984999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.3768,"totalNetValue":1.3768,"netValue_forward":1.3767999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.3819,"totalNetValue":1.3819,"netValue_forward":1.3818999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3387999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2952999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2946999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2941},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.288},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2451000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2788000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2518000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2162000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.292},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019633,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2962},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019633,"netValue":1.3354,"totalNetValue":1.3354,"netValue_forward":1.3354},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3449000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2820000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2896},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1910000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019633,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019633,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.118900000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277000000000006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019633,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019633,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0879999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0855999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0618999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0787999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0760999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0747999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0889999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0874999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0831999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0968999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1030999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0991999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1257999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1047999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1200000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019633,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019633,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019633,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858000000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1950000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1988999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1594999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1072999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1027999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1258999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0795999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019633,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019633,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1202999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1152999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1342999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1202999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1446999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1156999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019633,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019633,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019633,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019633,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019633,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1825999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019633,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019633,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2080000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019633,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2080000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2483999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019633,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2866},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019633,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2874999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3048999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2203999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019633,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1767999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019633,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019633,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1487999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019633,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019633,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019633,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1195999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0825999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019633,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0830999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019633,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019633,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1018999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019633,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999996},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019633,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019633,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019633,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1016999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019633,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019633,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019633,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019633,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019633,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019633,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019633,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019633,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1337999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019633,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019633,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019633,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8824999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019633,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8282999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019633,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7963},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019633,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019633,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7675999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019633,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.7810999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019633,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7892999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019633,"netValue":0.7898,"totalNetValue":0.7898,"netValue_forward":0.7897999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019633,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7883999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019633,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8021999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019633,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8091999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019633,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8097999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019633,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7994999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019633,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8033999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019633,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8215999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019633,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8199999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019633,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.8219999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019633,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8158999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019633,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8463999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019633,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8259999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019633,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8128999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019633,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8077999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019633,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019633,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8129999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019633,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019633,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019633,"netValue":0.8405,"totalNetValue":0.8405,"netValue_forward":0.8404999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019633,"netValue":0.8517,"totalNetValue":0.8517,"netValue_forward":0.8516999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019633,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019633,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8581999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019633,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8543999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019633,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8740999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019633,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8665999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019633,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019633,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8824999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019633,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019633,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8787999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019633,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8685999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019633,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9022999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019633,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9217999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019633,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9110999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019633,"netValue":0.8795,"totalNetValue":0.8795,"netValue_forward":0.8794999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019633,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8684999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019633,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8768999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019633,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8639999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019633,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8702999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019633,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8860999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019633,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9308999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019633,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019633,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019633,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9088999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019633,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019633,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8901999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019633,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8851999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019633,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019633,"netValue":0.8691,"totalNetValue":0.8691,"netValue_forward":0.8690999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019633,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8757999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019633,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8492999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019633,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8532999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019633,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8572999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019633,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8729999999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019633,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8593999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019633,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8732999999999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019633,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8695999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019633,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8695999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019633,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8709999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019633,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019633,"netValue":0.8698,"totalNetValue":0.8698,"netValue_forward":0.8697999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019633,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9035999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019633,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019633,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9299999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019633,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019633,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9274999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019633,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019633,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019633,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019633,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019633,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019633,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8963},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019633,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8943000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019633,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.889},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019633,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8875},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019633,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8834},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019633,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8634},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019633,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8748000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019633,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019633,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8693},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019633,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8689000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019633,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8402000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019633,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8578000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019633,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019633,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8666000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019633,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8663000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019633,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8648000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019633,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019633,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8515000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019633,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019633,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000004},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019633,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768000000000004},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019633,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009000000000005},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019633,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000005},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019633,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8955000000000003},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019633,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9025000000000004},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019633,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987000000000005},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019633,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000004},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019633,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000004},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019633,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8623000000000004},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019633,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8576000000000005},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019633,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474000000000004},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019633,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8432000000000005},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000019633,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8426000000000005},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000019633,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8674000000000004},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000019633,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8756000000000005},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000019633,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532000000000004},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000019633,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8805000000000004},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000019633,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582000000000004},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000019633,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000003},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000019633,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000003},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000019633,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000004},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000019633,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000004}],"influencesList":[]}