window.pageData = {"fund":{"_id":3000000019767,"stockCode":"019767","masterFundShortName":"景顺长城上证科创板50成份指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19767,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城上证科创板50成份指数增强A","name":"景顺长城上证科创板50成份指数增强型证券投资基金","fundCollectionId":4000050290000,"pinyin":"jsccszkcb50cfzszqxzqtzjj","setUpAssetScale":236410483.96,"setUpDate":"2024-05-27T16:00:00.000Z","setUpShares":236410483.96,"inceptionDate":"2024-05-30T16:00:00.000Z","followedNum":2,"indexFundFlag":1,"indexId":1000000000688,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000688","tickerId":688,"name":"科创50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"黎海威","stockType":"fund_manager","stockCode":"db20177269","exchange":"fm","tickerId":120823133110},{"name":"徐喻军","stockType":"fund_manager","stockCode":"db20275804","exchange":"fm","tickerId":242510149240}],"hotMetrics":{"fss":{"stockId":3000000019767,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0008,"f_ind_h_s_r":0.9992,"f_h_a":7705,"f_ind_h_s_r_c_hy":0.0039000000000000146,"f_ins_h_s_r_c_hy":-0.0038999999999999994,"f_ind_h_s_r_c_1y":0.0031999999999999806,"f_ins_h_s_r_c_1y":-0.0032},"fpr":{"stockId":3000000019767,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.08265947888589398,"f_p_r_m1_ssc":5789,"f_p_r_m1_ssrp":0.03472702142363511,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.10492845786963434,"f_p_r_m6_ssc":5332,"f_p_r_m6_ssrp":0.1729506659163384,"f_cagr_p_r_fs_ssc":5852,"f_cagr_p_r_fs_ssrp":0.049735088019142025,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.19904493162578685},"fp":{"stockId":3000000019767,"type":"fp","f_cagr_p_r_fs":0.5465895120825555,"f_p_r_d1":-0.0023510445355007237,"f_cagr_p_r_fs_sic":53,"f_cagr_p_r_fs_sirp":0.038461538461538464,"f_p_r_m1":0.3131044624172843,"f_p_r_m1_sic":52,"f_p_r_m1_sirp":0.7647058823529411,"f_p_r_m3":0.18236911794662913,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.6097560975609756,"f_p_r_m6":0.19693767077383129,"f_p_r_m6_sic":42,"f_p_r_m6_sirp":0.21951219512195122,"f_p_r_fys":0.2524004747006152,"f_p_r_fys_sic":48,"f_p_r_fys_sirp":0.8723404255319149,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y1":0.6780138768430168},"ff":{"stockId":3000000019767,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000019767,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":2.3217,"f_nv_cr":0.05435967302452327},"f_as":{"stockId":3000000019767,"type":"f_as","f_tas":174209446.32439998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019768,"name":"景顺长城上证科创板50成份指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019768","tickerId":19768,"shortName":"景顺长城上证科创板50成份指数增强C","currency":"CNY","__csrcFundId":13833,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:10:04.511Z","inceptionDate":"2024-05-30T16:00:00.000Z","pinyin":"jsccszkcb50cfzszqxzqtzjj","fundCollectionId":4000050290000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000688}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688256,"holdings":41863,"marketCap":41151329,"netValueRatio":0.0844,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688041,"holdings":189507,"marketCap":39845741,"netValueRatio":0.0818,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688981,"holdings":405826,"marketCap":38167935,"netValueRatio":0.0783,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688012,"holdings":101547,"marketCap":31111969,"netValueRatio":0.0638,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688008,"holdings":246140,"marketCap":30836419,"netValueRatio":0.0633,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688521,"holdings":80648,"marketCap":16315090,"netValueRatio":0.0335,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688072,"holdings":37274,"marketCap":13791380,"netValueRatio":0.0283,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688525,"holdings":63073,"marketCap":13370845,"netValueRatio":0.0274,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688111,"holdings":54088,"marketCap":12632793,"netValueRatio":0.0259,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688120,"holdings":53903,"marketCap":9379122,"netValueRatio":0.0192,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}}],"lastFsMetrics":{"latestTurnoverRate":1.6037536851733094,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000019767,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019767},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019767},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019767},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019767},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019767},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019767},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019767},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019767},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019767},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019767},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019767},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019767},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019767},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000019767,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019767},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019767},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019767},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019767},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019767},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019767},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019767},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019767},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019767},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019767},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019767},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019767},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019767},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019767},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019767},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019767},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019767},{"stockId":3000000019767,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019767,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019767,"date":"2024-05-30T16:00:00.000Z"}],"sharesList":[{"s":98696644,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019767,"source":"csrc_xbrl","s_forward":98696644},{"s":85138739,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019767,"source":"csrc_xbrl","s_forward":85138739},{"s":76231512,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019767,"source":"csrc_xbrl","s_forward":76231512},{"s":55201492,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019767,"source":"csrc_xbrl","s_forward":55201492},{"s":57244174,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019767,"source":"csrc_xbrl","s_forward":57244174},{"s":60954909,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019767,"source":"csrc_xbrl","s_forward":60954909},{"s":159990313,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019767,"source":"csrc_xbrl","s_forward":159990313},{"_id":3000000019767,"setUpDate":"2024-05-27T16:00:00.000Z","setUpShares":236410483.96,"date":"2024-05-27T16:00:00.000Z","stockId":3000000019767,"s":236410483.96,"source":"csrc_xbrl","s_forward":236410483.96}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019767,"assetScale":174209446.32439998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019767,"assetScale":157830194.35819998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019767,"assetScale":152699341.68719998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019767,"assetScale":75631564.1892},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019767,"assetScale":78727912.50219999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019767,"assetScale":81716151.0054},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019767,"assetScale":185876745.64339998}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019767,"netValue":2.3217,"totalNetValue":2.3217,"netValue_forward":2.3217},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019767,"netValue":2.202,"totalNetValue":2.202,"netValue_forward":2.202},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019767,"netValue":2.1015,"totalNetValue":2.1015,"netValue_forward":2.1014999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019767,"netValue":2.0956,"totalNetValue":2.0956,"netValue_forward":2.0955999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019767,"netValue":2.1174,"totalNetValue":2.1174,"netValue_forward":2.117399999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019767,"netValue":2.0438,"totalNetValue":2.0438,"netValue_forward":2.043799999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019767,"netValue":2.0081,"totalNetValue":2.0081,"netValue_forward":2.0080999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019767,"netValue":2.0371,"totalNetValue":2.0371,"netValue_forward":2.0370999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019767,"netValue":2.002,"totalNetValue":2.002,"netValue_forward":2.0019999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019767,"netValue":2.0264,"totalNetValue":2.0264,"netValue_forward":2.0263999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.9969,"totalNetValue":1.9969,"netValue_forward":1.9968999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.9932,"totalNetValue":1.9932,"netValue_forward":1.9931999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.9694,"totalNetValue":1.9694,"netValue_forward":1.9693999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.9697,"totalNetValue":1.9697,"netValue_forward":1.9696999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.9306,"totalNetValue":1.9306,"netValue_forward":1.9305999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.9159,"totalNetValue":1.9159,"netValue_forward":1.9158999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.8871,"totalNetValue":1.8871,"netValue_forward":1.8870999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.8969,"totalNetValue":1.8969,"netValue_forward":1.8968999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.7929999999999993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.7681,"totalNetValue":1.7681,"netValue_forward":1.7680999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019767,"netValue":1.7754,"totalNetValue":1.7754,"netValue_forward":1.7753999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019767,"netValue":1.823,"totalNetValue":1.823,"netValue_forward":1.822999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.7651,"totalNetValue":1.7651,"netValue_forward":1.7650999999999992},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.8191,"totalNetValue":1.8191,"netValue_forward":1.819099999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.7999,"totalNetValue":1.7999,"netValue_forward":1.7998999999999992},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.8335,"totalNetValue":1.8335,"netValue_forward":1.8334999999999992},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.798999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.7564,"totalNetValue":1.7564,"netValue_forward":1.7563999999999993},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.8338,"totalNetValue":1.8338,"netValue_forward":1.8337999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.8639,"totalNetValue":1.8639,"netValue_forward":1.863899999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.9117,"totalNetValue":1.9117,"netValue_forward":1.911699999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.8828,"totalNetValue":1.8828,"netValue_forward":1.8827999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.922,"totalNetValue":1.922,"netValue_forward":1.9219999999999988},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.9034,"totalNetValue":1.9034,"netValue_forward":1.9033999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.9177,"totalNetValue":1.9177,"netValue_forward":1.9176999999999988},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.9394,"totalNetValue":1.9394,"netValue_forward":1.939399999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.9663,"totalNetValue":1.9663,"netValue_forward":1.9662999999999988},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.9234,"totalNetValue":1.9234,"netValue_forward":1.9233999999999989},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.9547,"totalNetValue":1.9547,"netValue_forward":1.9546999999999992},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.9396,"totalNetValue":1.9396,"netValue_forward":1.9395999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.9064,"totalNetValue":1.9064,"netValue_forward":1.9063999999999992},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.9155,"totalNetValue":1.9155,"netValue_forward":1.915499999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019767,"netValue":2.0172,"totalNetValue":2.0172,"netValue_forward":2.017199999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019767,"netValue":2.0514,"totalNetValue":2.0514,"netValue_forward":2.0513999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019767,"netValue":2.0512,"totalNetValue":2.0512,"netValue_forward":2.051199999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019767,"netValue":2.0285,"totalNetValue":2.0285,"netValue_forward":2.028499999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019767,"netValue":2.0162,"totalNetValue":2.0162,"netValue_forward":2.0161999999999987},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019767,"netValue":2.0258,"totalNetValue":2.0258,"netValue_forward":2.025799999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019767,"netValue":2.0402,"totalNetValue":2.0402,"netValue_forward":2.0401999999999987},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019767,"netValue":2.0074,"totalNetValue":2.0074,"netValue_forward":2.007399999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019767,"netValue":2.0281,"totalNetValue":2.0281,"netValue_forward":2.0280999999999985},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019767,"netValue":2.01,"totalNetValue":2.01,"netValue_forward":2.009999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.9636,"totalNetValue":1.9636,"netValue_forward":1.9635999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.9746,"totalNetValue":1.9746,"netValue_forward":1.9745999999999992},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.9988,"totalNetValue":1.9988,"netValue_forward":1.9987999999999988},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019767,"netValue":2.0235,"totalNetValue":2.0235,"netValue_forward":2.023499999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019767,"netValue":1.9962,"totalNetValue":1.9962,"netValue_forward":1.9961999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019767,"netValue":2.0715,"totalNetValue":2.0715,"netValue_forward":2.071499999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019767,"netValue":2.0625,"totalNetValue":2.0625,"netValue_forward":2.0625},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019767,"netValue":2.125,"totalNetValue":2.125,"netValue_forward":2.1249999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019767,"netValue":2.1216,"totalNetValue":2.1216,"netValue_forward":2.1216},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019767,"netValue":2.0931,"totalNetValue":2.0931,"netValue_forward":2.0931},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019767,"netValue":2.1232,"totalNetValue":2.1232,"netValue_forward":2.1232},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019767,"netValue":2.1071,"totalNetValue":2.1071,"netValue_forward":2.1070999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019767,"netValue":2.1039,"totalNetValue":2.1039,"netValue_forward":2.1038999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019767,"netValue":2.0388,"totalNetValue":2.0388,"netValue_forward":2.0388},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019767,"netValue":2.0649,"totalNetValue":2.0649,"netValue_forward":2.0648999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019767,"netValue":2.0759,"totalNetValue":2.0759,"netValue_forward":2.0758999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019767,"netValue":2.0457,"totalNetValue":2.0457,"netValue_forward":2.0457},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019767,"netValue":2.0435,"totalNetValue":2.0435,"netValue_forward":2.0435},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.9991,"totalNetValue":1.9991,"netValue_forward":1.9990999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019767,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.0549999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019767,"netValue":2.0175,"totalNetValue":2.0175,"netValue_forward":2.0175},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.9935,"totalNetValue":1.9935,"netValue_forward":1.9934999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.9781,"totalNetValue":1.9781,"netValue_forward":1.9780999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.9591,"totalNetValue":1.9591,"netValue_forward":1.9590999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.9274,"totalNetValue":1.9274,"netValue_forward":1.9273999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.8538,"totalNetValue":1.8538,"netValue_forward":1.8537999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.8748,"totalNetValue":1.8748,"netValue_forward":1.8747999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019767,"netValue":1.855,"totalNetValue":1.855,"netValue_forward":1.8549999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.8548,"totalNetValue":1.8548,"netValue_forward":1.8547999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.8551,"totalNetValue":1.8551,"netValue_forward":1.8551},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.8557,"totalNetValue":1.8557,"netValue_forward":1.8556999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.8367,"totalNetValue":1.8367,"netValue_forward":1.8366999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.8287,"totalNetValue":1.8287,"netValue_forward":1.8286999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.7927,"totalNetValue":1.7927,"netValue_forward":1.7927000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.7888,"totalNetValue":1.7888,"netValue_forward":1.7887999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.8101,"totalNetValue":1.8101,"netValue_forward":1.8100999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.7693,"totalNetValue":1.7693,"netValue_forward":1.7692999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.8019,"totalNetValue":1.8019,"netValue_forward":1.8018999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.8376,"totalNetValue":1.8376,"netValue_forward":1.8375999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.8114,"totalNetValue":1.8114,"netValue_forward":1.8113999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.8407,"totalNetValue":1.8407,"netValue_forward":1.8406999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.8422,"totalNetValue":1.8422,"netValue_forward":1.8421999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.8462,"totalNetValue":1.8462,"netValue_forward":1.8461999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.8117,"totalNetValue":1.8117,"netValue_forward":1.8117},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.8068,"totalNetValue":1.8068,"netValue_forward":1.8068},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.7842,"totalNetValue":1.7842,"netValue_forward":1.7841999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019767,"netValue":1.8009,"totalNetValue":1.8009,"netValue_forward":1.8009000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.8215,"totalNetValue":1.8215,"netValue_forward":1.8215},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.8095,"totalNetValue":1.8095,"netValue_forward":1.8094999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.788},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.7907,"totalNetValue":1.7907,"netValue_forward":1.7906999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.7727,"totalNetValue":1.7727,"netValue_forward":1.7726999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.7614,"totalNetValue":1.7614,"netValue_forward":1.7613999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.7481,"totalNetValue":1.7481,"netValue_forward":1.7480999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.8057,"totalNetValue":1.8057,"netValue_forward":1.8056999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.8262,"totalNetValue":1.8262,"netValue_forward":1.8261999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.8442,"totalNetValue":1.8442,"netValue_forward":1.8441999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.8354,"totalNetValue":1.8354,"netValue_forward":1.8353999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.8477,"totalNetValue":1.8477,"netValue_forward":1.8476999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.8934,"totalNetValue":1.8934,"netValue_forward":1.8933999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.8705,"totalNetValue":1.8705,"netValue_forward":1.8704999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.8736,"totalNetValue":1.8736,"netValue_forward":1.8735999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.9,"totalNetValue":1.9,"netValue_forward":1.8999999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.9125,"totalNetValue":1.9125,"netValue_forward":1.9124999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.9397,"totalNetValue":1.9397,"netValue_forward":1.9396999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8779999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.877,"totalNetValue":1.877,"netValue_forward":1.8769999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.8933,"totalNetValue":1.8933,"netValue_forward":1.8932999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.9156,"totalNetValue":1.9156,"netValue_forward":1.9155999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.9699,"totalNetValue":1.9699,"netValue_forward":1.9698999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019767,"netValue":2.0067,"totalNetValue":2.0067,"netValue_forward":2.0066999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.9887,"totalNetValue":1.9887,"netValue_forward":1.9886999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019767,"netValue":2.0031,"totalNetValue":2.0031,"netValue_forward":2.0031},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.9755,"totalNetValue":1.9755,"netValue_forward":1.9755},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.8938,"totalNetValue":1.8938,"netValue_forward":1.8938},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.899,"totalNetValue":1.899,"netValue_forward":1.899},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.8976,"totalNetValue":1.8976,"netValue_forward":1.8976000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.8465,"totalNetValue":1.8465,"netValue_forward":1.8465},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.8354,"totalNetValue":1.8354,"netValue_forward":1.8354000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.9011,"totalNetValue":1.9011,"netValue_forward":1.9011000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.919},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.8904,"totalNetValue":1.8904,"netValue_forward":1.8904000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.9705,"totalNetValue":1.9705,"netValue_forward":1.9705},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.9466,"totalNetValue":1.9466,"netValue_forward":1.9466000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019767,"netValue":2.0493,"totalNetValue":2.0493,"netValue_forward":2.0493},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019767,"netValue":2.0031,"totalNetValue":2.0031,"netValue_forward":2.0031000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019767,"netValue":1.9708,"totalNetValue":1.9708,"netValue_forward":1.9708000000000008},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.9467,"totalNetValue":1.9467,"netValue_forward":1.9467000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.9738,"totalNetValue":1.9738,"netValue_forward":1.9738000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.9508,"totalNetValue":1.9508,"netValue_forward":1.9508000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.8894,"totalNetValue":1.8894,"netValue_forward":1.8894000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.8915,"totalNetValue":1.8915,"netValue_forward":1.8915000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.8343,"totalNetValue":1.8343,"netValue_forward":1.8343000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.8558,"totalNetValue":1.8558,"netValue_forward":1.8558000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.8417,"totalNetValue":1.8417,"netValue_forward":1.8417000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.8222,"totalNetValue":1.8222,"netValue_forward":1.8222000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.7990000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.7946,"totalNetValue":1.7946,"netValue_forward":1.7946000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.7822,"totalNetValue":1.7822,"netValue_forward":1.7822000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.7004,"totalNetValue":1.7004,"netValue_forward":1.7004000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6840000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.7179,"totalNetValue":1.7179,"netValue_forward":1.7179000000000009},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.7025,"totalNetValue":1.7025,"netValue_forward":1.7025000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.6414,"totalNetValue":1.6414,"netValue_forward":1.6414000000000009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.7504,"totalNetValue":1.7504,"netValue_forward":1.7504000000000006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019767,"netValue":1.7748,"totalNetValue":1.7748,"netValue_forward":1.774800000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019767,"netValue":1.8179,"totalNetValue":1.8179,"netValue_forward":1.8179000000000014},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019767,"netValue":1.7944,"totalNetValue":1.7944,"netValue_forward":1.7944000000000009},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.8169,"totalNetValue":1.8169,"netValue_forward":1.8169000000000008},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.7164,"totalNetValue":1.7164,"netValue_forward":1.7164000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.7158,"totalNetValue":1.7158,"netValue_forward":1.7158000000000009},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.7311,"totalNetValue":1.7311,"netValue_forward":1.7311000000000007},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.6888,"totalNetValue":1.6888,"netValue_forward":1.6888000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.573600000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.5737,"totalNetValue":1.5737,"netValue_forward":1.5737000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.5293,"totalNetValue":1.5293,"netValue_forward":1.5293000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.5454,"totalNetValue":1.5454,"netValue_forward":1.5454000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.5175,"totalNetValue":1.5175,"netValue_forward":1.5175000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.4945000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4858000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.4731,"totalNetValue":1.4731,"netValue_forward":1.4731000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4355000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.4531,"totalNetValue":1.4531,"netValue_forward":1.4531000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4405000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019767,"netValue":1.4214,"totalNetValue":1.4214,"netValue_forward":1.4214000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.4448,"totalNetValue":1.4448,"netValue_forward":1.444800000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019767,"netValue":1.4589,"totalNetValue":1.4589,"netValue_forward":1.4589000000000012},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.441800000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.439800000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.4112,"totalNetValue":1.4112,"netValue_forward":1.4112000000000011},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.3960000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3896000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.3804,"totalNetValue":1.3804,"netValue_forward":1.380400000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.3768,"totalNetValue":1.3768,"netValue_forward":1.376800000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.373800000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.362600000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.360500000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.355100000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.3579,"totalNetValue":1.3579,"netValue_forward":1.357900000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.3373,"totalNetValue":1.3373,"netValue_forward":1.3373000000000008},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3412000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.3527000000000011},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.3357000000000012},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.342900000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.3444,"totalNetValue":1.3444,"netValue_forward":1.344400000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019767,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.341000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.3581,"totalNetValue":1.3581,"netValue_forward":1.3581000000000012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.3701000000000012},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.348500000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.3529,"totalNetValue":1.3529,"netValue_forward":1.3529000000000009},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3600000000000012},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.3395,"totalNetValue":1.3395,"netValue_forward":1.339500000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.315100000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.3095,"totalNetValue":1.3095,"netValue_forward":1.3095000000000014},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.3156,"totalNetValue":1.3156,"netValue_forward":1.3156000000000012},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154000000000008},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.326200000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.3264,"totalNetValue":1.3264,"netValue_forward":1.326400000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.332500000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.3345,"totalNetValue":1.3345,"netValue_forward":1.3345000000000011},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.336600000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.3601,"totalNetValue":1.3601,"netValue_forward":1.3601000000000012},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.350600000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3552000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.3352,"totalNetValue":1.3352,"netValue_forward":1.3352000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3297000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3227000000000009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019767,"netValue":1.3348,"totalNetValue":1.3348,"netValue_forward":1.334800000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.312700000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.3158,"totalNetValue":1.3158,"netValue_forward":1.3158000000000012},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3282000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3257000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3375000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.3446,"totalNetValue":1.3446,"netValue_forward":1.3446000000000011},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000014},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3445000000000014},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.343200000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.349,"totalNetValue":1.349,"netValue_forward":1.3490000000000013},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3671000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.363300000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3671000000000013},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.383900000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.387800000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.383600000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.363300000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019767,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.352200000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3517000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.353,"totalNetValue":1.353,"netValue_forward":1.3530000000000009},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.3514,"totalNetValue":1.3514,"netValue_forward":1.3514000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.3637,"totalNetValue":1.3637,"netValue_forward":1.3637000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.3684,"totalNetValue":1.3684,"netValue_forward":1.368400000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3728000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3573000000000008},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.366000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.362600000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3538000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.3638,"totalNetValue":1.3638,"netValue_forward":1.3638000000000008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.3582,"totalNetValue":1.3582,"netValue_forward":1.3582000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3282000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3135000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2621000000000009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2440000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3699000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019767,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3773000000000009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019767,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3788000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3753000000000009},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.3838000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3980000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3854000000000009},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.3871000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4036000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.4021,"totalNetValue":1.4021,"netValue_forward":1.4021000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.431000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.4443,"totalNetValue":1.4443,"netValue_forward":1.444300000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.4614,"totalNetValue":1.4614,"netValue_forward":1.461400000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.452800000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.4613000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.4374,"totalNetValue":1.4374,"netValue_forward":1.437400000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4693000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.4785,"totalNetValue":1.4785,"netValue_forward":1.4785000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.4852000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.4887,"totalNetValue":1.4887,"netValue_forward":1.4887000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.5075,"totalNetValue":1.5075,"netValue_forward":1.5075000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.4563,"totalNetValue":1.4563,"netValue_forward":1.4563000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.4516,"totalNetValue":1.4516,"netValue_forward":1.4516000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.4566000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.5117,"totalNetValue":1.5117,"netValue_forward":1.5117000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5130000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.4868,"totalNetValue":1.4868,"netValue_forward":1.4868000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.4871000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.4806,"totalNetValue":1.4806,"netValue_forward":1.4806},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.3976},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.3996,"totalNetValue":1.3996,"netValue_forward":1.3995999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3712999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4035999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.3814999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.3775,"totalNetValue":1.3775,"netValue_forward":1.3774999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.4101,"totalNetValue":1.4101,"netValue_forward":1.4100999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.3897,"totalNetValue":1.3897,"netValue_forward":1.3896999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.4042,"totalNetValue":1.4042,"netValue_forward":1.4042},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.3827999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3393999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3052},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3302},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3171},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3284000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.3303,"totalNetValue":1.3303,"netValue_forward":1.3303000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3220000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.3177},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3031000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.3321,"totalNetValue":1.3321,"netValue_forward":1.3321000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3363000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.2971,"totalNetValue":1.2971,"netValue_forward":1.2971000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2959000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.3078,"totalNetValue":1.3078,"netValue_forward":1.3078000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3114000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3116000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2775000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019767,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2970000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.3406,"totalNetValue":1.3406,"netValue_forward":1.3406000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.3803,"totalNetValue":1.3803,"netValue_forward":1.3803000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.3778,"totalNetValue":1.3778,"netValue_forward":1.3778000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3847000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3811},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.3820000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3544000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3375000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.3164,"totalNetValue":1.3164,"netValue_forward":1.3164000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3284000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3476000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3715000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.3644,"totalNetValue":1.3644,"netValue_forward":1.3644000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.3561},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.3689,"totalNetValue":1.3689,"netValue_forward":1.3689},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3558000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019767,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.3554999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019767,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.3673999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019767,"netValue":1.3549,"totalNetValue":1.3549,"netValue_forward":1.3548999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3239999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019767,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3251},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019767,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3018000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3537000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019767,"netValue":1.3403,"totalNetValue":1.3403,"netValue_forward":1.3403},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.331},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.3195,"totalNetValue":1.3195,"netValue_forward":1.3195000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.3681,"totalNetValue":1.3681,"netValue_forward":1.3681000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019767,"netValue":1.4095,"totalNetValue":1.4095,"netValue_forward":1.4095000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019767,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3924000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.4216,"totalNetValue":1.4216,"netValue_forward":1.4216000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019767,"netValue":1.3638,"totalNetValue":1.3638,"netValue_forward":1.3638000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019767,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3251000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019767,"netValue":1.3239,"totalNetValue":1.3239,"netValue_forward":1.3239000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019767,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2720000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019767,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2908000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019767,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2909},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019767,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3022},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019767,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019767,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.288},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019767,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2908},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019767,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2934},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019767,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019767,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019767,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019767,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019767,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2672000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019767,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3260000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019767,"netValue":1.3639,"totalNetValue":1.3639,"netValue_forward":1.3639000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019767,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019767,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019767,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019767,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019767,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019767,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019767,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019767,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8880000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019767,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8839000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019767,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8928000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019767,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019767,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9055000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019767,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019767,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8928000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019767,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019767,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9143000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019767,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019767,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9173000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019767,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9110000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019767,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019767,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019767,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9133000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019767,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019767,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019767,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335000000000004},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019767,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019767,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019767,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9405000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019767,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019767,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019767,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019767,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019767,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019767,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019767,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019767,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019767,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9547000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019767,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019767,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019767,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019767,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019767,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019767,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019767,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019767,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019767,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019767,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019767,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019767,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019767,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019767,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019767,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019767,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019767,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019767,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019767,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019767,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019767,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019767,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019767,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019767,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0180000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019767,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019767,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000004}],"influencesList":[]}