window.pageData = {"fund":{"_id":3000000019673,"stockCode":"019673","masterFundShortName":"汇丰晋信慧鑫6个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19673,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇丰晋信慧鑫6个月持有期债券A","name":"汇丰晋信慧鑫六个月持有期债券型证券投资基金","fundCollectionId":4000050520000,"setUpAssetScale":107636718.67,"setUpDate":"2024-04-15T16:00:00.000Z","setUpShares":107636718.67,"inceptionDate":"2024-04-18T16:00:00.000Z","pinyin":"hfjxhxlgycyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"吴刘","stockType":"fund_manager","stockCode":"j101019676","exchange":"fm","tickerId":2312242420},{"name":"刘洋","stockType":"fund_manager","stockCode":"j101019663","exchange":"fm","tickerId":1225246560}],"hotMetrics":{"fss":{"stockId":3000000019673,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5377000000000001,"f_ind_h_s_r":0.4623,"f_h_a":281,"f_h_s_a":323405,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.5377000000000001,"f_ins_h_s_r_c_hy":0.5377000000000001,"f_ind_h_s_r_c_1y":-0.5377000000000001,"f_ins_h_s_r_c_1y":0.5377000000000001},"fpr":{"stockId":3000000019673,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.9724017232094776,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.8444879321591651,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.8734947730580919,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.9585464333781964,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.442654028436019,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.9251720183486238,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.24303380049464138},"fp":{"stockId":3000000019673,"type":"fp","f_cagr_p_r_fs":0.030153815777138604,"f_p_r_d1":-0.0009642271719214612,"f_p_r_m1":0.00046847184484266613,"f_p_r_m3":0.0006559835067012632,"f_p_r_m6":-0.011936707689458204,"f_p_r_fys":-0.008910339706698744,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y1":0.004988235294120846,"f_p_r_y2":0.06556231912983068,"f_i_d":"2024-04-18T16:00:00.000Z"},"ff":{"stockId":3000000019673,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_f":127550,"f_m_a_c_f":552716,"f_m_f":425166,"f_c_fr":0.0015,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000019673,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0678,"f_nv_cr":0.00009365926758464482},"f_as":{"stockId":3000000019673,"type":"f_as","f_tas":101708259.8336,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019674,"name":"汇丰晋信慧鑫六个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019674","tickerId":19674,"shortName":"汇丰晋信慧鑫6个月持有期债券C","currency":"CNY","__csrcFundId":13748,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.233Z","fundCollectionId":4000050520000,"pinyin":"hfjxhxlgycyqzqxzqtzjj","inceptionDate":"2024-04-18T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockId":1000000000000883,"holdings":24000,"marketCap":593342,"netValueRatio":0.0031,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockId":603259,"holdings":6000,"marketCap":588600,"netValueRatio":0.003,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockId":603993,"holdings":23600,"marketCap":404740,"netValueRatio":0.0021,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockId":601688,"holdings":22300,"marketCap":396940,"netValueRatio":0.0021,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockId":600547,"holdings":9608,"marketCap":386722,"netValueRatio":0.002,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockId":601211,"holdings":11700,"marketCap":194103,"netValueRatio":0.001,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockId":2714,"holdings":4600,"marketCap":191866,"netValueRatio":0.001,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockId":1000000000001818,"holdings":6738,"marketCap":188831,"netValueRatio":0.001,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}}],"bondHoldings":[{"_id":"69e8fb621398d798430036d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockCode":"019773","stockName":"25国债08","holdings":550000,"marketCap":55730098,"netValueRatio":0.2879,"lastUpdated":"2026-04-22T16:46:26.330Z"},{"_id":"69e8fb621398d798430036d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockCode":"019785","stockName":"25国债13","holdings":500000,"marketCap":50475479,"netValueRatio":0.2607,"lastUpdated":"2026-04-22T16:46:26.334Z"},{"_id":"69e8fb621398d798430036d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockCode":"019782","stockName":"25国债12","holdings":160000,"marketCap":16199430,"netValueRatio":0.0837,"lastUpdated":"2026-04-22T16:46:26.338Z"},{"_id":"69e8fb621398d798430036d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockCode":"019827","stockName":"26国债01","holdings":120000,"marketCap":12031683,"netValueRatio":0.0621,"lastUpdated":"2026-04-22T16:46:26.342Z"},{"_id":"69e8fb621398d798430036d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019673,"stockCode":"019778","stockName":"25国债09","holdings":119000,"marketCap":11855888,"netValueRatio":0.0612,"lastUpdated":"2026-04-22T16:46:26.345Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-07-08T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000019673},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000019673},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000019673},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000019673},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000019673},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019673},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019673},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019673},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019673},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019673},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019673},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019673},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019673},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019673},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019673},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019673},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019673},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019673},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019673},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019673},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019673},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019673},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019673},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019673},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000019673,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019673},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019673},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019673},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019673},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019673},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019673},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019673},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019673},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019673},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019673},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019673},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019673},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019673},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019673},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019673},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019673},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019673},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019673},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019673},{"stockId":3000000019673,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019673,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019673,"date":"2024-07-11T16:00:00.000Z"}],"sharesList":[{"s":95402176,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019673,"source":"csrc_xbrl","s_forward":95402176},{"s":145743435,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019673,"source":"csrc_xbrl","s_forward":145743435},{"s":127701167,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019673,"source":"csrc_xbrl","s_forward":127701167},{"s":23315597,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019673,"source":"csrc_xbrl","s_forward":23315597},{"s":21385549,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019673,"source":"csrc_xbrl","s_forward":21385549},{"s":13349417,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019673,"source":"csrc_xbrl","s_forward":13349417},{"s":107693921,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019673,"source":"csrc_xbrl","s_forward":107693921}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019673,"assetScale":101708259.8336},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019673,"assetScale":157023976.869},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019673,"assetScale":137802329.30969998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019673,"assetScale":24728522.1782},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019673,"assetScale":22172537.203199998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019673,"assetScale":13785942.935899999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019673,"assetScale":108329315.1339}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999997},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999995},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0670999999999997},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0670999999999997},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999997},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999995},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999995},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999996},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019673,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999996},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999996},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999996},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0682999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0670999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0682999999999994},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0682999999999994},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999994},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999994},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999994},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999994},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999992},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999992},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999992},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999994},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999994},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999992},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999992},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999992},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999992},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999992},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.067199999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.067099999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.066899999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.067099999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019673,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999991},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999992},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.066699999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.066699999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.067199999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.066599999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.066899999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999991},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.068199999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999989},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999991},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.068999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.070399999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999989},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.070299999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069899999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999988},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999986},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.069699999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069899999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.072399999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999986},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.077699999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999986},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.077999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0774999999999986},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999986},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999984},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0793999999999984},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0796999999999985},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999984},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999983},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0762999999999987},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0777999999999985},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0777999999999985},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0765999999999982},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0836999999999983},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999981},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.085899999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0830999999999982},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.083999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.082999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999978},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999978},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999977},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0797999999999979},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999977},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999977},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999978},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999976},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999975},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999976},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999974},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0808999999999973},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999975},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0799999999999976},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999972},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999974},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999972},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0796999999999972},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0786999999999969},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999969},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.079099999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.077999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0786999999999967},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999968},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999966},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999966},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0762999999999967},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999966},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999969},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999969},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999967},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999968},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999966},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999967},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999964},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0795999999999966},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999967},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0797999999999965},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999962},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999963},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999965},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999962},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0784999999999965},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999964},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999967},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0822999999999965},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0833999999999966},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999967},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999967},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0856999999999966},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999967},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0857999999999965},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999961},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999965},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999962},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0812999999999964},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999963},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0813999999999964},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999964},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999963},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999965},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0816999999999966},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999967},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0813999999999966},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0812999999999966},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999966},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999965},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999968},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0825999999999965},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0825999999999965},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999961},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999962},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999962},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.081099999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999962},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999964},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999962},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999964},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0782999999999963},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0782999999999963},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999961},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999965},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0782999999999963},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999963},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999962},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999962},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999961},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.081099999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0808999999999958},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.081399999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.080699999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.081499999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.080999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.081299999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.081699999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019673,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999958},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0808999999999958},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999958},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.080099999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.080799999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.080399999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.078599999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.076399999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999963},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999965},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999961},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0747999999999964},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0729999999999964},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0732999999999964},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999964},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999965},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0739999999999967},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999965},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0731999999999964},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999965},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999965},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019673,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999965},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999968},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0696999999999968},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0714999999999966},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999965},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999965},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0703999999999967},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999967},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999967},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999966},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0688999999999966},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999968},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999967},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999967},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0646999999999966},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999967},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999967},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999967},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999964},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999965},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999965},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999965},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999964},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999965},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999964},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999964},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999962},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.058399999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.057199999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.056399999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.055499999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.055199999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.055199999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.053899999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.052499999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999957},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999957},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999957},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999956},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999956},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999954},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0457999999999954},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999954},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999954},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999954},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999953},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999953},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999955},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999952},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999953},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0430999999999953},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999953},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999957},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999956},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999957},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999956},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999955},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999956},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999956},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999957},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0451999999999957},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999957},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0455999999999959},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999955},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999959},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999955},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999957},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999957},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999955},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999956},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999953},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999956},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999958},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999955},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999956},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999956},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999956},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999958},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.037299999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.032499999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.029999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.037899999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.036799999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019673,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.037099999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.036799999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.036699999999996},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.036799999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.036799999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999963},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.035599999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.034399999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0381999999999962},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0388999999999962},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.039199999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.036899999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0381999999999962},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.035599999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999963},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999962},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.036099999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.037099999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.038499999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.037699999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.036499999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.037899999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.037399999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.039999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999961},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0371999999999963},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999961},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.037499999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.037699999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.038999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999958},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.038599999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999958},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.037299999999996},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.038399999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.036899999999996},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999958},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.037899999999996},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.037299999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999957},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999959},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999957},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.029399999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999959},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999959},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.030399999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999957},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999955},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999957},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999957},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999955},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999956},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999956},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999956},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0306999999999957},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999958},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999959},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999957},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0326999999999957},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999958},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.031999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.031099999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.031899999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.032299999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.030399999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.030099999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999957},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.025699999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.024899999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999957},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.025699999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.025499999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999963},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999962},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999962},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999961},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999962},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999961},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999961},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999962},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999962},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999963},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999963},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999963},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999962},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999962},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999964},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999964},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999967},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999964},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999966},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999967},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999966},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999966},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999964},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0128999999999964},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999966},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999966},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999967},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999967},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019673,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999966},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.005999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.005299999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999971},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.006399999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.006399999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.006099999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999968},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.007099999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.007799999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999972},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.007799999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.007499999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.007399999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.007099999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999969},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.005399999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999966},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999968},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.005899999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999968},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.007999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999972},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.006999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.006799999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.006799999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999968},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.006799999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999973},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.006499999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019673,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.006399999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019673,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999972},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999972},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999968},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999968},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019673,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999968},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019673,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.004399999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999969},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999972},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999968},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019673,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999968},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019673,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999968},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003099999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999968},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999966},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019673,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999969},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019673,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002499999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999966},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002499999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999968},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019673,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999966},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019673,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999968},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999969},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019673,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002499999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019673,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002499999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019673,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999966},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019673,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999968},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019673,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002499999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019673,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002499999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019673,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002499999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019673,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999968},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019673,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999969},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019673,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999969},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019673,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999967},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019673,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999967},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019673,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.001799999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019673,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999971},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019673,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002499999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019673,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999969},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019673,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002499999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019673,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999968},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019673,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999968},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019673,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999968},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019673,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999969}],"influencesList":[]}