window.pageData = {"fund":{"_id":3000000020010,"stockCode":"020010","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2007-04-25T16:00:00.000Z","setUpScale":8881950000,"market":"a","tickerId":20010,"custody":"中国农业银行股份有限公司","name":"国泰金牛创新成长混合型证券投资基金","shortName":"国泰金牛创新成长混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2007-05-17T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰金牛创新成长混合","pinyin":"gtjncxczhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程洲","stockType":"fund_manager","stockCode":"db20036910","exchange":"fm","tickerId":326080050}],"hotMetrics":{"fss":{"stockId":3000000020010,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1478,"f_ins_h_s_r_c_hy":0.13749999999999998,"f_ins_h_s_r_c_1y":0.13799999999999998,"f_ind_h_s_r":0.8522,"f_ind_h_s_r_c_hy":-0.13750000000000007,"f_ind_h_s_r_c_1y":-0.138,"f_h_a":35115,"f_h_s_a":29631,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000020010,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.2575150300601202,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.7656132024592817,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.41789900317668965,"f_p_r_m6_ssc":8875,"f_p_r_m6_ssrp":0.27507324768988056,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.25305096913137115,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.25280247390800153,"f_p_r_y3_ssc":6983,"f_p_r_y3_ssrp":0.31122887424806644,"f_p_r_y5_ssc":4428,"f_p_r_y5_ssrp":0.42014908515925004,"f_p_r_y10_ssc":1406,"f_p_r_y10_ssrp":0.2690391459074733,"f_cagr_p_r_fs_ssc":9205,"f_cagr_p_r_fs_ssrp":0.31171229900043457},"fp":{"stockId":3000000020010,"type":"fp","f_p_r_fys":0.18430335097001738,"f_p_r_m1":-0.04208273894436532,"f_p_r_m3":0.03466872110939834,"f_p_r_m6":0.2242479489516862,"f_p_r_y1":0.5616279069767434,"f_p_r_y3":0.4151738672286578,"f_p_r_y5":0.1464207123116208,"f_p_r_y10":1.7074201626141159,"f_cagr_p_r_fs":0.09810035462169675,"f_p_r_d1":0.007954545454545547,"f_p_r_y2":0.7217948717948683,"last_data_date":"2026-06-03T16:00:00.000Z"},"ff":{"stockId":3000000020010,"type":"ff","f_m_f":5608696,"f_m_f_r":0.012,"f_c_f":934782,"f_c_f_r":0.002,"f_m_a_c_f":6543478,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020010,"type":"f_nlacan","f_nv_d":"2026-06-03T16:00:00.000Z","f_nv":1.343,"f_nv_cr":-0.0022288261515601704},"f_as":{"stockId":3000000020010,"type":"f_as","f_tas":1450799787.5,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":688503,"holdings":1686809,"marketCap":139566576,"netValueRatio":0.0962,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":300677,"holdings":2000000,"marketCap":117360000,"netValueRatio":0.0809,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":605088,"holdings":2780000,"marketCap":94520000,"netValueRatio":0.0652,"quarterlyChange":-0.044943820224719544,"stock":{"stockCode":"605088","tickerId":605088,"exchange":"sh","stockType":"company","name":"冠盛股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":688606,"holdings":1370000,"marketCap":86008600,"netValueRatio":0.0593,"quarterlyChange":-0.01737361089372358,"stock":{"stockCode":"688606","tickerId":688606,"exchange":"sh","stockType":"company","name":"奥泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":603612,"holdings":3000000,"marketCap":76658000,"netValueRatio":0.0528,"quarterlyChange":0.10085106382978704,"stock":{"stockCode":"603612","exchange":"sh","stockType":"company","tickerId":603612,"name":"索通发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":2273,"holdings":3200000,"marketCap":70528000,"netValueRatio":0.0486,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":300750,"holdings":170000,"marketCap":68289000,"netValueRatio":0.0471,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":688087,"holdings":1629350,"marketCap":63055845,"netValueRatio":0.0435,"quarterlyChange":0.2556781310837122,"stock":{"stockCode":"688087","tickerId":688087,"exchange":"sh","stockType":"company","name":"英科再生"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":300602,"holdings":1940000,"marketCap":57656800,"netValueRatio":0.0397,"quarterlyChange":-0.1037394451145961,"stock":{"stockCode":"300602","exchange":"sz","stockType":"company","tickerId":300602,"name":"飞荣达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020010,"stockId":21,"holdings":2000000,"marketCap":51580000,"netValueRatio":0.0356,"quarterlyChange":0.020174050632910667,"stock":{"stockCode":"000021","exchange":"sz","stockType":"company","tickerId":21,"name":"深科技"}}],"bondHoldings":[{"_id":"69723b651987889646e72350","date":"2025-12-30T16:00:00.000Z","fundId":3000000020010,"stockCode":"019773","stockName":"25国债08","holdings":398000,"marketCap":40201838,"netValueRatio":0.0291,"lastUpdated":"2026-01-22T14:59:49.172Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72351","date":"2025-12-30T16:00:00.000Z","fundId":3000000020010,"stockCode":"019792","stockName":"25国债19","holdings":282000,"marketCap":28291622,"netValueRatio":0.0205,"lastUpdated":"2026-01-22T14:59:49.175Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72352","date":"2025-12-30T16:00:00.000Z","fundId":3000000020010,"stockCode":"019785","stockName":"25国债13","holdings":57000,"marketCap":5734371,"netValueRatio":0.0042,"lastUpdated":"2026-01-22T14:59:49.178Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":3.3228668799711727,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000020010,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020010},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020010},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020010},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020010},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020010},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020010},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020010},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020010},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020010},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020010},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020010},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020010},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020010},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000020010,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020010},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020010},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020010},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020010},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020010},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020010},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020010},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020010},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020010},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020010},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020010},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020010},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020010},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020010},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020010},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020010},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020010},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020010},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020010},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020010},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020010},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020010},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020010},{"stockId":3000000020010,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020010,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000020010,"date":"2024-06-05T16:00:00.000Z"}],"sharesList":[{"s":1160639830,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020010,"source":"csrc_xbrl","s_forward":1160639830},{"s":1217783285,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020010,"source":"csrc_xbrl","s_forward":1217783285},{"s":1257951416,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020010,"source":"csrc_xbrl","s_forward":1257951416},{"s":1132986128,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020010,"source":"csrc_xbrl","s_forward":1132986128},{"s":1155151551,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020010,"source":"csrc_xbrl","s_forward":1155151551},{"s":1182584172,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020010,"source":"csrc_xbrl","s_forward":1182584172},{"s":1196113992,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020010,"source":"csrc_xbrl","s_forward":1196113992},{"s":1206406389,"date":"2024-06-29T16:00:00.000Z","stockId":3000000020010,"source":"csrc_xbrl","s_forward":1206406389}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020010,"assetScale":1450799787.5},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020010,"assetScale":1380966245.1899998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020010,"assetScale":1494446282.208},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020010,"assetScale":1042347237.76},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020010,"assetScale":1002671546.268},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020010,"assetScale":957893179.32},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020010,"assetScale":987990157.392},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020010,"assetScale":869819006.469}],"netValueList":[{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020010,"netValue":1.343,"totalNetValue":3.48,"netValue_forward":1.343},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020010,"netValue":1.346,"totalNetValue":3.483,"netValue_forward":1.3459999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020010,"netValue":1.355,"totalNetValue":3.492,"netValue_forward":1.3549999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020010,"netValue":1.346,"totalNetValue":3.483,"netValue_forward":1.3459999999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020010,"netValue":1.361,"totalNetValue":3.498,"netValue_forward":1.3609999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020010,"netValue":1.394,"totalNetValue":3.531,"netValue_forward":1.3939999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020010,"netValue":1.397,"totalNetValue":3.534,"netValue_forward":1.3969999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020010,"netValue":1.43,"totalNetValue":3.567,"netValue_forward":1.4299999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020010,"netValue":1.429,"totalNetValue":3.566,"netValue_forward":1.429},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020010,"netValue":1.41,"totalNetValue":3.547,"netValue_forward":1.4099999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020010,"netValue":1.395,"totalNetValue":3.532,"netValue_forward":1.3949999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020010,"netValue":1.431,"totalNetValue":3.568,"netValue_forward":1.4309999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020010,"netValue":1.42,"totalNetValue":3.557,"netValue_forward":1.4199999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020010,"netValue":1.404,"totalNetValue":3.541,"netValue_forward":1.4040000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020010,"netValue":1.408,"totalNetValue":3.545,"netValue_forward":1.408},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020010,"netValue":1.427,"totalNetValue":3.564,"netValue_forward":1.427},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020010,"netValue":1.44,"totalNetValue":3.577,"netValue_forward":1.4400000000000004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020010,"netValue":1.438,"totalNetValue":3.575,"netValue_forward":1.4380000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020010,"netValue":1.451,"totalNetValue":3.588,"netValue_forward":1.4510000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020010,"netValue":1.428,"totalNetValue":3.565,"netValue_forward":1.4280000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020010,"netValue":1.437,"totalNetValue":3.574,"netValue_forward":1.437},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020010,"netValue":1.422,"totalNetValue":3.559,"netValue_forward":1.422},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020010,"netValue":1.402,"totalNetValue":3.539,"netValue_forward":1.4020000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020010,"netValue":1.406,"totalNetValue":3.543,"netValue_forward":1.4060000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020010,"netValue":1.383,"totalNetValue":3.52,"netValue_forward":1.3830000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020010,"netValue":1.383,"totalNetValue":3.52,"netValue_forward":1.3830000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020010,"netValue":1.365,"totalNetValue":3.502,"netValue_forward":1.3650000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020010,"netValue":1.354,"totalNetValue":3.491,"netValue_forward":1.3540000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020010,"netValue":1.375,"totalNetValue":3.512,"netValue_forward":1.3750000000000007},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020010,"netValue":1.372,"totalNetValue":3.509,"netValue_forward":1.3720000000000008},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020010,"netValue":1.363,"totalNetValue":3.5,"netValue_forward":1.3630000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020010,"netValue":1.376,"totalNetValue":3.513,"netValue_forward":1.3760000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020010,"netValue":1.364,"totalNetValue":3.501,"netValue_forward":1.364000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020010,"netValue":1.33,"totalNetValue":3.467,"netValue_forward":1.330000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020010,"netValue":1.343,"totalNetValue":3.48,"netValue_forward":1.3430000000000009},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020010,"netValue":1.336,"totalNetValue":3.473,"netValue_forward":1.3360000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020010,"netValue":1.325,"totalNetValue":3.462,"netValue_forward":1.3250000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020010,"netValue":1.309,"totalNetValue":3.446,"netValue_forward":1.3090000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020010,"netValue":1.306,"totalNetValue":3.443,"netValue_forward":1.3060000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020010,"netValue":1.256,"totalNetValue":3.393,"netValue_forward":1.2560000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020010,"netValue":1.235,"totalNetValue":3.372,"netValue_forward":1.2350000000000008},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020010,"netValue":1.251,"totalNetValue":3.388,"netValue_forward":1.2510000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020010,"netValue":1.274,"totalNetValue":3.411,"netValue_forward":1.274000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020010,"netValue":1.25,"totalNetValue":3.387,"netValue_forward":1.2500000000000009},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020010,"netValue":1.276,"totalNetValue":3.413,"netValue_forward":1.276000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020010,"netValue":1.271,"totalNetValue":3.408,"netValue_forward":1.2710000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020010,"netValue":1.251,"totalNetValue":3.388,"netValue_forward":1.2510000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020010,"netValue":1.278,"totalNetValue":3.415,"netValue_forward":1.278000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020010,"netValue":1.251,"totalNetValue":3.388,"netValue_forward":1.2510000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020010,"netValue":1.231,"totalNetValue":3.368,"netValue_forward":1.231000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020010,"netValue":1.274,"totalNetValue":3.411,"netValue_forward":1.274000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020010,"netValue":1.295,"totalNetValue":3.432,"netValue_forward":1.2950000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020010,"netValue":1.328,"totalNetValue":3.465,"netValue_forward":1.328000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020010,"netValue":1.316,"totalNetValue":3.453,"netValue_forward":1.316000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020010,"netValue":1.345,"totalNetValue":3.482,"netValue_forward":1.345000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020010,"netValue":1.356,"totalNetValue":3.493,"netValue_forward":1.356000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020010,"netValue":1.351,"totalNetValue":3.488,"netValue_forward":1.3510000000000009},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020010,"netValue":1.349,"totalNetValue":3.486,"netValue_forward":1.349000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020010,"netValue":1.344,"totalNetValue":3.481,"netValue_forward":1.3440000000000012},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020010,"netValue":1.311,"totalNetValue":3.448,"netValue_forward":1.311000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020010,"netValue":1.325,"totalNetValue":3.462,"netValue_forward":1.3250000000000008},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020010,"netValue":1.316,"totalNetValue":3.453,"netValue_forward":1.316000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020010,"netValue":1.298,"totalNetValue":3.435,"netValue_forward":1.2980000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020010,"netValue":1.307,"totalNetValue":3.444,"netValue_forward":1.3070000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020010,"netValue":1.359,"totalNetValue":3.496,"netValue_forward":1.359000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020010,"netValue":1.372,"totalNetValue":3.509,"netValue_forward":1.372000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020010,"netValue":1.348,"totalNetValue":3.485,"netValue_forward":1.348000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020010,"netValue":1.334,"totalNetValue":3.471,"netValue_forward":1.334000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020010,"netValue":1.326,"totalNetValue":3.463,"netValue_forward":1.3260000000000012},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020010,"netValue":1.311,"totalNetValue":3.448,"netValue_forward":1.3110000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020010,"netValue":1.332,"totalNetValue":3.469,"netValue_forward":1.3320000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020010,"netValue":1.314,"totalNetValue":3.451,"netValue_forward":1.314000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020010,"netValue":1.312,"totalNetValue":3.449,"netValue_forward":1.3120000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020010,"netValue":1.316,"totalNetValue":3.453,"netValue_forward":1.316000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020010,"netValue":1.276,"totalNetValue":3.413,"netValue_forward":1.2760000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020010,"netValue":1.273,"totalNetValue":3.41,"netValue_forward":1.2730000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020010,"netValue":1.288,"totalNetValue":3.425,"netValue_forward":1.2880000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020010,"netValue":1.273,"totalNetValue":3.41,"netValue_forward":1.2730000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020010,"netValue":1.23,"totalNetValue":3.367,"netValue_forward":1.2300000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020010,"netValue":1.264,"totalNetValue":3.401,"netValue_forward":1.2640000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020010,"netValue":1.263,"totalNetValue":3.4,"netValue_forward":1.2630000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020010,"netValue":1.296,"totalNetValue":3.433,"netValue_forward":1.2960000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020010,"netValue":1.298,"totalNetValue":3.435,"netValue_forward":1.2980000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020010,"netValue":1.304,"totalNetValue":3.441,"netValue_forward":1.3040000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020010,"netValue":1.304,"totalNetValue":3.441,"netValue_forward":1.3040000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020010,"netValue":1.273,"totalNetValue":3.41,"netValue_forward":1.2730000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020010,"netValue":1.268,"totalNetValue":3.405,"netValue_forward":1.2680000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020010,"netValue":1.251,"totalNetValue":3.388,"netValue_forward":1.2510000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020010,"netValue":1.26,"totalNetValue":3.397,"netValue_forward":1.2600000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020010,"netValue":1.252,"totalNetValue":3.389,"netValue_forward":1.2520000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020010,"netValue":1.246,"totalNetValue":3.383,"netValue_forward":1.2460000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020010,"netValue":1.234,"totalNetValue":3.371,"netValue_forward":1.2340000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020010,"netValue":1.229,"totalNetValue":3.366,"netValue_forward":1.2290000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020010,"netValue":1.237,"totalNetValue":3.374,"netValue_forward":1.2370000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020010,"netValue":1.228,"totalNetValue":3.365,"netValue_forward":1.2280000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020010,"netValue":1.218,"totalNetValue":3.355,"netValue_forward":1.2180000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020010,"netValue":1.213,"totalNetValue":3.35,"netValue_forward":1.2130000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020010,"netValue":1.189,"totalNetValue":3.326,"netValue_forward":1.1890000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020010,"netValue":1.169,"totalNetValue":3.306,"netValue_forward":1.1690000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020010,"netValue":1.134,"totalNetValue":3.271,"netValue_forward":1.1340000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020010,"netValue":1.135,"totalNetValue":3.272,"netValue_forward":1.1350000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020010,"netValue":1.139,"totalNetValue":3.276,"netValue_forward":1.1390000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020010,"netValue":1.136,"totalNetValue":3.273,"netValue_forward":1.1360000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020010,"netValue":1.146,"totalNetValue":3.283,"netValue_forward":1.1460000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020010,"netValue":1.138,"totalNetValue":3.275,"netValue_forward":1.1380000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020010,"netValue":1.114,"totalNetValue":3.251,"netValue_forward":1.1140000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020010,"netValue":1.111,"totalNetValue":3.248,"netValue_forward":1.1110000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020010,"netValue":1.104,"totalNetValue":3.241,"netValue_forward":1.1040000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020010,"netValue":1.094,"totalNetValue":3.231,"netValue_forward":1.0940000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020010,"netValue":1.105,"totalNetValue":3.242,"netValue_forward":1.1050000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020010,"netValue":1.083,"totalNetValue":3.22,"netValue_forward":1.0830000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020010,"netValue":1.101,"totalNetValue":3.238,"netValue_forward":1.1010000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020010,"netValue":1.106,"totalNetValue":3.243,"netValue_forward":1.1060000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020010,"netValue":1.096,"totalNetValue":3.233,"netValue_forward":1.0960000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020010,"netValue":1.107,"totalNetValue":3.244,"netValue_forward":1.1070000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020010,"netValue":1.103,"totalNetValue":3.24,"netValue_forward":1.103},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020010,"netValue":1.115,"totalNetValue":3.252,"netValue_forward":1.1150000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020010,"netValue":1.109,"totalNetValue":3.246,"netValue_forward":1.1090000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020010,"netValue":1.097,"totalNetValue":3.234,"netValue_forward":1.0970000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020010,"netValue":1.096,"totalNetValue":3.233,"netValue_forward":1.0960000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020010,"netValue":1.098,"totalNetValue":3.235,"netValue_forward":1.0980000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020010,"netValue":1.12,"totalNetValue":3.257,"netValue_forward":1.1200000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020010,"netValue":1.102,"totalNetValue":3.239,"netValue_forward":1.1020000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020010,"netValue":1.089,"totalNetValue":3.226,"netValue_forward":1.089},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020010,"netValue":1.085,"totalNetValue":3.222,"netValue_forward":1.0850000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020010,"netValue":1.081,"totalNetValue":3.218,"netValue_forward":1.0810000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020010,"netValue":1.071,"totalNetValue":3.208,"netValue_forward":1.0710000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020010,"netValue":1.056,"totalNetValue":3.193,"netValue_forward":1.056},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020010,"netValue":1.095,"totalNetValue":3.232,"netValue_forward":1.095},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020010,"netValue":1.106,"totalNetValue":3.243,"netValue_forward":1.106},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020010,"netValue":1.118,"totalNetValue":3.255,"netValue_forward":1.118},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020010,"netValue":1.136,"totalNetValue":3.273,"netValue_forward":1.136},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020010,"netValue":1.149,"totalNetValue":3.286,"netValue_forward":1.1490000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020010,"netValue":1.165,"totalNetValue":3.302,"netValue_forward":1.165},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020010,"netValue":1.148,"totalNetValue":3.285,"netValue_forward":1.1480000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020010,"netValue":1.156,"totalNetValue":3.293,"netValue_forward":1.156},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020010,"netValue":1.165,"totalNetValue":3.302,"netValue_forward":1.165},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020010,"netValue":1.155,"totalNetValue":3.292,"netValue_forward":1.155},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020010,"netValue":1.152,"totalNetValue":3.289,"netValue_forward":1.152},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020010,"netValue":1.144,"totalNetValue":3.281,"netValue_forward":1.144},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020010,"netValue":1.132,"totalNetValue":3.269,"netValue_forward":1.132},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020010,"netValue":1.155,"totalNetValue":3.292,"netValue_forward":1.155},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020010,"netValue":1.161,"totalNetValue":3.298,"netValue_forward":1.1610000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020010,"netValue":1.166,"totalNetValue":3.303,"netValue_forward":1.166},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020010,"netValue":1.183,"totalNetValue":3.32,"netValue_forward":1.183},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020010,"netValue":1.163,"totalNetValue":3.3,"netValue_forward":1.1630000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020010,"netValue":1.181,"totalNetValue":3.318,"netValue_forward":1.181},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020010,"netValue":1.167,"totalNetValue":3.304,"netValue_forward":1.167},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020010,"netValue":1.139,"totalNetValue":3.276,"netValue_forward":1.139},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020010,"netValue":1.139,"totalNetValue":3.276,"netValue_forward":1.139},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020010,"netValue":1.146,"totalNetValue":3.283,"netValue_forward":1.146},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020010,"netValue":1.127,"totalNetValue":3.264,"netValue_forward":1.127},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020010,"netValue":1.124,"totalNetValue":3.261,"netValue_forward":1.124},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020010,"netValue":1.173,"totalNetValue":3.31,"netValue_forward":1.1729999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020010,"netValue":1.168,"totalNetValue":3.305,"netValue_forward":1.1679999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020010,"netValue":1.145,"totalNetValue":3.282,"netValue_forward":1.1449999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020010,"netValue":1.17,"totalNetValue":3.307,"netValue_forward":1.1699999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020010,"netValue":1.18,"totalNetValue":3.317,"netValue_forward":1.18},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020010,"netValue":1.192,"totalNetValue":3.329,"netValue_forward":1.192},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020010,"netValue":1.188,"totalNetValue":3.325,"netValue_forward":1.188},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020010,"netValue":1.175,"totalNetValue":3.312,"netValue_forward":1.175},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020010,"netValue":1.157,"totalNetValue":3.294,"netValue_forward":1.1569999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020010,"netValue":1.158,"totalNetValue":3.295,"netValue_forward":1.1579999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020010,"netValue":1.156,"totalNetValue":3.293,"netValue_forward":1.1559999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020010,"netValue":1.132,"totalNetValue":3.269,"netValue_forward":1.1319999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020010,"netValue":1.134,"totalNetValue":3.271,"netValue_forward":1.1339999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020010,"netValue":1.118,"totalNetValue":3.255,"netValue_forward":1.118},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020010,"netValue":1.114,"totalNetValue":3.251,"netValue_forward":1.1139999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020010,"netValue":1.13,"totalNetValue":3.267,"netValue_forward":1.1299999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020010,"netValue":1.119,"totalNetValue":3.256,"netValue_forward":1.119},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020010,"netValue":1.113,"totalNetValue":3.25,"netValue_forward":1.1129999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020010,"netValue":1.105,"totalNetValue":3.242,"netValue_forward":1.105},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020010,"netValue":1.098,"totalNetValue":3.235,"netValue_forward":1.0979999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020010,"netValue":1.075,"totalNetValue":3.212,"netValue_forward":1.0749999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020010,"netValue":1.078,"totalNetValue":3.215,"netValue_forward":1.078},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020010,"netValue":1.093,"totalNetValue":3.23,"netValue_forward":1.093},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020010,"netValue":1.074,"totalNetValue":3.211,"netValue_forward":1.0739999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020010,"netValue":1.03,"totalNetValue":3.167,"netValue_forward":1.03},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020010,"netValue":1.05,"totalNetValue":3.187,"netValue_forward":1.0500000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020010,"netValue":1.059,"totalNetValue":3.196,"netValue_forward":1.0590000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020010,"netValue":1.082,"totalNetValue":3.219,"netValue_forward":1.0820000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020010,"netValue":1.074,"totalNetValue":3.211,"netValue_forward":1.0740000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020010,"netValue":1.061,"totalNetValue":3.198,"netValue_forward":1.061},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020010,"netValue":1.054,"totalNetValue":3.191,"netValue_forward":1.0540000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020010,"netValue":1.076,"totalNetValue":3.213,"netValue_forward":1.0760000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020010,"netValue":1.066,"totalNetValue":3.203,"netValue_forward":1.0660000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020010,"netValue":1.055,"totalNetValue":3.192,"netValue_forward":1.055},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020010,"netValue":1.043,"totalNetValue":3.18,"netValue_forward":1.043},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020010,"netValue":1.045,"totalNetValue":3.182,"netValue_forward":1.0450000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020010,"netValue":1.041,"totalNetValue":3.178,"netValue_forward":1.041},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020010,"netValue":1.048,"totalNetValue":3.185,"netValue_forward":1.048},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020010,"netValue":1.038,"totalNetValue":3.175,"netValue_forward":1.0380000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020010,"netValue":1.014,"totalNetValue":3.151,"netValue_forward":1.0140000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020010,"netValue":1.033,"totalNetValue":3.17,"netValue_forward":1.0330000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020010,"netValue":1.022,"totalNetValue":3.159,"netValue_forward":1.0220000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020010,"netValue":1.021,"totalNetValue":3.158,"netValue_forward":1.0210000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020010,"netValue":1.017,"totalNetValue":3.154,"netValue_forward":1.0170000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020010,"netValue":1.01,"totalNetValue":3.147,"netValue_forward":1.0100000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020010,"netValue":1.01,"totalNetValue":3.147,"netValue_forward":1.0100000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020010,"netValue":1.001,"totalNetValue":3.138,"netValue_forward":1.0010000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020010,"netValue":0.987,"totalNetValue":3.124,"netValue_forward":0.9870000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020010,"netValue":0.973,"totalNetValue":3.11,"netValue_forward":0.9730000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020010,"netValue":0.961,"totalNetValue":3.098,"netValue_forward":0.9610000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.974,"totalNetValue":3.111,"netValue_forward":0.9740000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020010,"netValue":0.983,"totalNetValue":3.12,"netValue_forward":0.9830000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020010,"netValue":0.978,"totalNetValue":3.115,"netValue_forward":0.9780000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.973,"totalNetValue":3.11,"netValue_forward":0.9730000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.974,"totalNetValue":3.111,"netValue_forward":0.9740000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.962,"totalNetValue":3.099,"netValue_forward":0.9620000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020010,"netValue":0.961,"totalNetValue":3.098,"netValue_forward":0.9610000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.953,"totalNetValue":3.09,"netValue_forward":0.9530000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.938,"totalNetValue":3.075,"netValue_forward":0.9380000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.94,"totalNetValue":3.077,"netValue_forward":0.9400000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020010,"netValue":0.934,"totalNetValue":3.071,"netValue_forward":0.9340000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020010,"netValue":0.925,"totalNetValue":3.062,"netValue_forward":0.9250000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.926,"totalNetValue":3.063,"netValue_forward":0.9260000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.925,"totalNetValue":3.062,"netValue_forward":0.9250000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.922,"totalNetValue":3.059,"netValue_forward":0.9220000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.923,"totalNetValue":3.06,"netValue_forward":0.9230000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020010,"netValue":0.926,"totalNetValue":3.063,"netValue_forward":0.9260000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020010,"netValue":0.914,"totalNetValue":3.051,"netValue_forward":0.9140000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020010,"netValue":0.912,"totalNetValue":3.049,"netValue_forward":0.9120000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020010,"netValue":0.919,"totalNetValue":3.056,"netValue_forward":0.9190000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020010,"netValue":0.915,"totalNetValue":3.052,"netValue_forward":0.9150000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020010,"netValue":0.92,"totalNetValue":3.057,"netValue_forward":0.9200000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.92,"totalNetValue":3.057,"netValue_forward":0.9200000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.915,"totalNetValue":3.052,"netValue_forward":0.9150000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.908,"totalNetValue":3.045,"netValue_forward":0.9080000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.917,"totalNetValue":3.054,"netValue_forward":0.9170000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.897,"totalNetValue":3.034,"netValue_forward":0.8970000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.877,"totalNetValue":3.014,"netValue_forward":0.8770000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.868,"totalNetValue":3.005,"netValue_forward":0.8680000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.875,"totalNetValue":3.012,"netValue_forward":0.8750000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.886,"totalNetValue":3.023,"netValue_forward":0.8860000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.883,"totalNetValue":3.02,"netValue_forward":0.8830000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020010,"netValue":0.886,"totalNetValue":3.023,"netValue_forward":0.8860000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.874,"totalNetValue":3.011,"netValue_forward":0.8740000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.888,"totalNetValue":3.025,"netValue_forward":0.8880000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.885,"totalNetValue":3.022,"netValue_forward":0.8850000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.871,"totalNetValue":3.008,"netValue_forward":0.8710000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.883,"totalNetValue":3.02,"netValue_forward":0.8830000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.88,"totalNetValue":3.017,"netValue_forward":0.8800000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020010,"netValue":0.875,"totalNetValue":3.012,"netValue_forward":0.8750000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020010,"netValue":0.86,"totalNetValue":2.997,"netValue_forward":0.8600000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020010,"netValue":0.848,"totalNetValue":2.985,"netValue_forward":0.8480000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.843,"totalNetValue":2.98,"netValue_forward":0.8430000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020010,"netValue":0.859,"totalNetValue":2.996,"netValue_forward":0.8590000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020010,"netValue":0.849,"totalNetValue":2.986,"netValue_forward":0.8490000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.85,"totalNetValue":2.987,"netValue_forward":0.8500000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.858,"totalNetValue":2.995,"netValue_forward":0.8580000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.862,"totalNetValue":2.999,"netValue_forward":0.8620000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020010,"netValue":0.874,"totalNetValue":3.011,"netValue_forward":0.8740000000000007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.885,"totalNetValue":3.022,"netValue_forward":0.8850000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.886,"totalNetValue":3.023,"netValue_forward":0.8860000000000007},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.874,"totalNetValue":3.011,"netValue_forward":0.8740000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020010,"netValue":0.868,"totalNetValue":3.005,"netValue_forward":0.8680000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020010,"netValue":0.862,"totalNetValue":2.999,"netValue_forward":0.8620000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.88,"totalNetValue":3.017,"netValue_forward":0.8800000000000006},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.878,"totalNetValue":3.015,"netValue_forward":0.8780000000000006},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.879,"totalNetValue":3.016,"netValue_forward":0.8790000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.858,"totalNetValue":2.995,"netValue_forward":0.8580000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020010,"netValue":0.871,"totalNetValue":3.008,"netValue_forward":0.8710000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020010,"netValue":0.86,"totalNetValue":2.997,"netValue_forward":0.8600000000000007},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.858,"totalNetValue":2.995,"netValue_forward":0.8580000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.832,"totalNetValue":2.969,"netValue_forward":0.8320000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020010,"netValue":0.823,"totalNetValue":2.96,"netValue_forward":0.8230000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020010,"netValue":0.82,"totalNetValue":2.957,"netValue_forward":0.8200000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.826,"totalNetValue":2.963,"netValue_forward":0.8260000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.815,"totalNetValue":2.952,"netValue_forward":0.8150000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.819,"totalNetValue":2.956,"netValue_forward":0.8190000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020010,"netValue":0.806,"totalNetValue":2.943,"netValue_forward":0.8060000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.81,"totalNetValue":2.947,"netValue_forward":0.8100000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.791,"totalNetValue":2.928,"netValue_forward":0.7910000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.788,"totalNetValue":2.925,"netValue_forward":0.7880000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020010,"netValue":0.784,"totalNetValue":2.921,"netValue_forward":0.7840000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020010,"netValue":0.803,"totalNetValue":2.94,"netValue_forward":0.8030000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.806,"totalNetValue":2.943,"netValue_forward":0.8060000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.805,"totalNetValue":2.942,"netValue_forward":0.8050000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.797,"totalNetValue":2.934,"netValue_forward":0.7970000000000008},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.765,"totalNetValue":2.902,"netValue_forward":0.7650000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020010,"netValue":0.757,"totalNetValue":2.894,"netValue_forward":0.7570000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020010,"netValue":0.774,"totalNetValue":2.911,"netValue_forward":0.7740000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020010,"netValue":0.861,"totalNetValue":2.998,"netValue_forward":0.8610000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020010,"netValue":0.887,"totalNetValue":3.024,"netValue_forward":0.8870000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020010,"netValue":0.869,"totalNetValue":3.006,"netValue_forward":0.8690000000000008},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020010,"netValue":0.868,"totalNetValue":3.005,"netValue_forward":0.8680000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020010,"netValue":0.877,"totalNetValue":3.014,"netValue_forward":0.8770000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.89,"totalNetValue":3.027,"netValue_forward":0.8900000000000008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.894,"totalNetValue":3.031,"netValue_forward":0.8940000000000009},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.879,"totalNetValue":3.016,"netValue_forward":0.8790000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.881,"totalNetValue":3.018,"netValue_forward":0.881000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.878,"totalNetValue":3.015,"netValue_forward":0.8780000000000009},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.889,"totalNetValue":3.026,"netValue_forward":0.8890000000000009},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.893,"totalNetValue":3.03,"netValue_forward":0.8930000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.898,"totalNetValue":3.035,"netValue_forward":0.8980000000000009},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.895,"totalNetValue":3.032,"netValue_forward":0.895000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.894,"totalNetValue":3.031,"netValue_forward":0.8940000000000009},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.88,"totalNetValue":3.017,"netValue_forward":0.8800000000000009},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.888,"totalNetValue":3.025,"netValue_forward":0.888000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.885,"totalNetValue":3.022,"netValue_forward":0.8850000000000009},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.887,"totalNetValue":3.024,"netValue_forward":0.8870000000000009},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020010,"netValue":0.88,"totalNetValue":3.017,"netValue_forward":0.8800000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.882,"totalNetValue":3.019,"netValue_forward":0.8820000000000009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020010,"netValue":0.871,"totalNetValue":3.008,"netValue_forward":0.8710000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020010,"netValue":0.865,"totalNetValue":3.002,"netValue_forward":0.8650000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020010,"netValue":0.864,"totalNetValue":3.001,"netValue_forward":0.8640000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020010,"netValue":0.861,"totalNetValue":2.998,"netValue_forward":0.8610000000000009},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.879,"totalNetValue":3.016,"netValue_forward":0.8790000000000009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.882,"totalNetValue":3.019,"netValue_forward":0.8820000000000009},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.866,"totalNetValue":3.003,"netValue_forward":0.8660000000000009},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.873,"totalNetValue":3.01,"netValue_forward":0.8730000000000009},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.876,"totalNetValue":3.013,"netValue_forward":0.8760000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.868,"totalNetValue":3.005,"netValue_forward":0.8680000000000009},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.86,"totalNetValue":2.997,"netValue_forward":0.8600000000000009},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.841,"totalNetValue":2.978,"netValue_forward":0.8410000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.848,"totalNetValue":2.985,"netValue_forward":0.8480000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.855,"totalNetValue":2.992,"netValue_forward":0.8550000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.851,"totalNetValue":2.988,"netValue_forward":0.8510000000000009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.863,"totalNetValue":3,"netValue_forward":0.8630000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.849,"totalNetValue":2.986,"netValue_forward":0.8490000000000009},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.848,"totalNetValue":2.985,"netValue_forward":0.8480000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020010,"netValue":0.852,"totalNetValue":2.989,"netValue_forward":0.8520000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.828,"totalNetValue":2.965,"netValue_forward":0.8280000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020010,"netValue":0.815,"totalNetValue":2.952,"netValue_forward":0.8150000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.824,"totalNetValue":2.961,"netValue_forward":0.8240000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.832,"totalNetValue":2.969,"netValue_forward":0.8320000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.819,"totalNetValue":2.956,"netValue_forward":0.8190000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020010,"netValue":0.829,"totalNetValue":2.966,"netValue_forward":0.8290000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.836,"totalNetValue":2.973,"netValue_forward":0.8360000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.841,"totalNetValue":2.978,"netValue_forward":0.8410000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.835,"totalNetValue":2.972,"netValue_forward":0.8350000000000009},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020010,"netValue":0.831,"totalNetValue":2.968,"netValue_forward":0.8310000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020010,"netValue":0.827,"totalNetValue":2.964,"netValue_forward":0.8270000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.826,"totalNetValue":2.963,"netValue_forward":0.8260000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.795,"totalNetValue":2.932,"netValue_forward":0.7950000000000009},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.801,"totalNetValue":2.938,"netValue_forward":0.8010000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.82,"totalNetValue":2.957,"netValue_forward":0.8200000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020010,"netValue":0.816,"totalNetValue":2.953,"netValue_forward":0.8160000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020010,"netValue":0.81,"totalNetValue":2.947,"netValue_forward":0.8100000000000008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.795,"totalNetValue":2.932,"netValue_forward":0.7950000000000009},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020010,"netValue":0.785,"totalNetValue":2.922,"netValue_forward":0.7850000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020010,"netValue":0.801,"totalNetValue":2.938,"netValue_forward":0.8010000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020010,"netValue":0.81,"totalNetValue":2.947,"netValue_forward":0.8100000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.826,"totalNetValue":2.963,"netValue_forward":0.8260000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.823,"totalNetValue":2.96,"netValue_forward":0.8230000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.826,"totalNetValue":2.963,"netValue_forward":0.8260000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.824,"totalNetValue":2.961,"netValue_forward":0.8240000000000007},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.83,"totalNetValue":2.967,"netValue_forward":0.8300000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.814,"totalNetValue":2.951,"netValue_forward":0.8140000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.82,"totalNetValue":2.957,"netValue_forward":0.8200000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.817,"totalNetValue":2.954,"netValue_forward":0.8170000000000007},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.821,"totalNetValue":2.958,"netValue_forward":0.8210000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.824,"totalNetValue":2.961,"netValue_forward":0.8240000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020010,"netValue":0.831,"totalNetValue":2.968,"netValue_forward":0.8310000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.839,"totalNetValue":2.976,"netValue_forward":0.8390000000000007},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.852,"totalNetValue":2.989,"netValue_forward":0.8520000000000008},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.845,"totalNetValue":2.982,"netValue_forward":0.8450000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.844,"totalNetValue":2.981,"netValue_forward":0.8440000000000007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.845,"totalNetValue":2.982,"netValue_forward":0.8450000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.847,"totalNetValue":2.984,"netValue_forward":0.8470000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020010,"netValue":0.84,"totalNetValue":2.977,"netValue_forward":0.8400000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020010,"netValue":0.828,"totalNetValue":2.965,"netValue_forward":0.8280000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020010,"netValue":0.842,"totalNetValue":2.979,"netValue_forward":0.8420000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020010,"netValue":0.842,"totalNetValue":2.979,"netValue_forward":0.8420000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020010,"netValue":0.833,"totalNetValue":2.97,"netValue_forward":0.8330000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020010,"netValue":0.814,"totalNetValue":2.951,"netValue_forward":0.8140000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.82,"totalNetValue":2.957,"netValue_forward":0.8200000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.803,"totalNetValue":2.94,"netValue_forward":0.8030000000000007},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.806,"totalNetValue":2.943,"netValue_forward":0.8060000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020010,"netValue":0.8,"totalNetValue":2.937,"netValue_forward":0.8000000000000007},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.832,"totalNetValue":2.969,"netValue_forward":0.8320000000000007},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.836,"totalNetValue":2.973,"netValue_forward":0.8360000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.826,"totalNetValue":2.963,"netValue_forward":0.8260000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.804,"totalNetValue":2.941,"netValue_forward":0.8040000000000008},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020010,"netValue":0.822,"totalNetValue":2.959,"netValue_forward":0.8220000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.846,"totalNetValue":2.983,"netValue_forward":0.8460000000000008},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.868,"totalNetValue":3.005,"netValue_forward":0.8680000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.866,"totalNetValue":3.003,"netValue_forward":0.8660000000000009},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.878,"totalNetValue":3.015,"netValue_forward":0.8780000000000007},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020010,"netValue":0.861,"totalNetValue":2.998,"netValue_forward":0.8610000000000007},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020010,"netValue":0.864,"totalNetValue":3.001,"netValue_forward":0.8640000000000007},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.859,"totalNetValue":2.996,"netValue_forward":0.8590000000000007},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020010,"netValue":0.858,"totalNetValue":2.995,"netValue_forward":0.8580000000000008},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020010,"netValue":0.832,"totalNetValue":2.969,"netValue_forward":0.8320000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020010,"netValue":0.817,"totalNetValue":2.954,"netValue_forward":0.8170000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020010,"netValue":0.828,"totalNetValue":2.965,"netValue_forward":0.8280000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.824,"totalNetValue":2.961,"netValue_forward":0.8240000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020010,"netValue":0.826,"totalNetValue":2.963,"netValue_forward":0.8260000000000006},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020010,"netValue":0.839,"totalNetValue":2.976,"netValue_forward":0.8390000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.826,"totalNetValue":2.963,"netValue_forward":0.8260000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.816,"totalNetValue":2.953,"netValue_forward":0.8160000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.821,"totalNetValue":2.958,"netValue_forward":0.8210000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020010,"netValue":0.815,"totalNetValue":2.952,"netValue_forward":0.8150000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.81,"totalNetValue":2.947,"netValue_forward":0.8100000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.81,"totalNetValue":2.947,"netValue_forward":0.8100000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.793,"totalNetValue":2.93,"netValue_forward":0.7930000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020010,"netValue":0.794,"totalNetValue":2.931,"netValue_forward":0.7940000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020010,"netValue":0.796,"totalNetValue":2.933,"netValue_forward":0.7960000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.809,"totalNetValue":2.946,"netValue_forward":0.8090000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.786,"totalNetValue":2.923,"netValue_forward":0.7860000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.809,"totalNetValue":2.946,"netValue_forward":0.8090000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.805,"totalNetValue":2.942,"netValue_forward":0.8050000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020010,"netValue":0.871,"totalNetValue":3.008,"netValue_forward":0.8710000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.826,"totalNetValue":2.963,"netValue_forward":0.8260000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.754,"totalNetValue":2.891,"netValue_forward":0.7540000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.715,"totalNetValue":2.852,"netValue_forward":0.7150000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.694,"totalNetValue":2.831,"netValue_forward":0.6940000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.69,"totalNetValue":2.827,"netValue_forward":0.6900000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.666,"totalNetValue":2.803,"netValue_forward":0.6660000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.667,"totalNetValue":2.804,"netValue_forward":0.6670000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.671,"totalNetValue":2.808,"netValue_forward":0.6710000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.664,"totalNetValue":2.801,"netValue_forward":0.6640000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.667,"totalNetValue":2.804,"netValue_forward":0.6670000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.676,"totalNetValue":2.813,"netValue_forward":0.6760000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.675,"totalNetValue":2.812,"netValue_forward":0.6750000000000007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.67,"totalNetValue":2.807,"netValue_forward":0.6700000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.671,"totalNetValue":2.808,"netValue_forward":0.6710000000000009},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.676,"totalNetValue":2.813,"netValue_forward":0.6760000000000008},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020010,"netValue":0.691,"totalNetValue":2.828,"netValue_forward":0.6910000000000006},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020010,"netValue":0.69,"totalNetValue":2.827,"netValue_forward":0.6900000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020010,"netValue":0.694,"totalNetValue":2.831,"netValue_forward":0.6940000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020010,"netValue":0.688,"totalNetValue":2.825,"netValue_forward":0.6880000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.696,"totalNetValue":2.833,"netValue_forward":0.6960000000000007},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020010,"netValue":0.685,"totalNetValue":2.822,"netValue_forward":0.685000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020010,"netValue":0.666,"totalNetValue":2.803,"netValue_forward":0.6660000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.664,"totalNetValue":2.801,"netValue_forward":0.6640000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.667,"totalNetValue":2.804,"netValue_forward":0.6670000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.663,"totalNetValue":2.8,"netValue_forward":0.6630000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020010,"netValue":0.666,"totalNetValue":2.803,"netValue_forward":0.6660000000000009},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.667,"totalNetValue":2.804,"netValue_forward":0.667000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.667,"totalNetValue":2.804,"netValue_forward":0.667000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.676,"totalNetValue":2.813,"netValue_forward":0.6760000000000009},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020010,"netValue":0.676,"totalNetValue":2.813,"netValue_forward":0.6760000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020010,"netValue":0.674,"totalNetValue":2.811,"netValue_forward":0.6740000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.668,"totalNetValue":2.805,"netValue_forward":0.668000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.677,"totalNetValue":2.814,"netValue_forward":0.677000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.674,"totalNetValue":2.811,"netValue_forward":0.6740000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.676,"totalNetValue":2.813,"netValue_forward":0.6760000000000009},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020010,"netValue":0.679,"totalNetValue":2.816,"netValue_forward":0.679000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020010,"netValue":0.679,"totalNetValue":2.816,"netValue_forward":0.679000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.679,"totalNetValue":2.816,"netValue_forward":0.679000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020010,"netValue":0.666,"totalNetValue":2.803,"netValue_forward":0.6660000000000011},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020010,"netValue":0.683,"totalNetValue":2.82,"netValue_forward":0.6830000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020010,"netValue":0.692,"totalNetValue":2.829,"netValue_forward":0.6920000000000011},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020010,"netValue":0.695,"totalNetValue":2.832,"netValue_forward":0.695000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.666,"totalNetValue":2.803,"netValue_forward":0.666000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020010,"netValue":0.67,"totalNetValue":2.807,"netValue_forward":0.670000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.678,"totalNetValue":2.815,"netValue_forward":0.6780000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.668,"totalNetValue":2.805,"netValue_forward":0.668000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.667,"totalNetValue":2.804,"netValue_forward":0.667000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020010,"netValue":0.681,"totalNetValue":2.818,"netValue_forward":0.681000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020010,"netValue":0.703,"totalNetValue":2.84,"netValue_forward":0.7030000000000011},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.703,"totalNetValue":2.84,"netValue_forward":0.7030000000000011},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.699,"totalNetValue":2.836,"netValue_forward":0.6990000000000013},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.695,"totalNetValue":2.832,"netValue_forward":0.6950000000000013},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020010,"netValue":0.702,"totalNetValue":2.839,"netValue_forward":0.7020000000000013},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020010,"netValue":0.702,"totalNetValue":2.839,"netValue_forward":0.7020000000000013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.705,"totalNetValue":2.842,"netValue_forward":0.7050000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.708,"totalNetValue":2.845,"netValue_forward":0.7080000000000012},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020010,"netValue":0.691,"totalNetValue":2.828,"netValue_forward":0.6910000000000013},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020010,"netValue":0.695,"totalNetValue":2.832,"netValue_forward":0.6950000000000013},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020010,"netValue":0.686,"totalNetValue":2.823,"netValue_forward":0.6860000000000013},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020010,"netValue":0.702,"totalNetValue":2.839,"netValue_forward":0.7020000000000012},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020010,"netValue":0.694,"totalNetValue":2.831,"netValue_forward":0.6940000000000012},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020010,"netValue":0.713,"totalNetValue":2.85,"netValue_forward":0.7130000000000012},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020010,"netValue":0.721,"totalNetValue":2.858,"netValue_forward":0.7210000000000013},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020010,"netValue":0.728,"totalNetValue":2.865,"netValue_forward":0.7280000000000013},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020010,"netValue":0.721,"totalNetValue":2.858,"netValue_forward":0.7210000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020010,"netValue":0.721,"totalNetValue":2.858,"netValue_forward":0.7210000000000013},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020010,"netValue":0.716,"totalNetValue":2.853,"netValue_forward":0.7160000000000013},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020010,"netValue":0.732,"totalNetValue":2.869,"netValue_forward":0.7320000000000014},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020010,"netValue":0.718,"totalNetValue":2.855,"netValue_forward":0.7180000000000013},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020010,"netValue":0.72,"totalNetValue":2.857,"netValue_forward":0.7200000000000014},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020010,"netValue":0.741,"totalNetValue":2.878,"netValue_forward":0.7410000000000014},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020010,"netValue":0.74,"totalNetValue":2.877,"netValue_forward":0.7400000000000014},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020010,"netValue":0.756,"totalNetValue":2.893,"netValue_forward":0.7560000000000016},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020010,"netValue":0.764,"totalNetValue":2.901,"netValue_forward":0.7640000000000015},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020010,"netValue":0.752,"totalNetValue":2.889,"netValue_forward":0.7520000000000014},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020010,"netValue":0.75,"totalNetValue":2.887,"netValue_forward":0.7500000000000014},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020010,"netValue":0.753,"totalNetValue":2.89,"netValue_forward":0.7530000000000014},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020010,"netValue":0.757,"totalNetValue":2.894,"netValue_forward":0.7570000000000014},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020010,"netValue":0.752,"totalNetValue":2.889,"netValue_forward":0.7520000000000014},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020010,"netValue":0.751,"totalNetValue":2.888,"netValue_forward":0.7510000000000016},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020010,"netValue":0.749,"totalNetValue":2.886,"netValue_forward":0.7490000000000016}],"influencesList":[]}