window.pageData = {"fund":{"_id":3000000000312,"stockCode":"000312","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-09-01T16:00:00.000Z","setUpScale":552000000,"market":"a","tickerId":312,"custody":"兴业银行股份有限公司","name":"华安沪深300量化增强证券投资基金","shortName":"华安沪深300增强A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"memoNum":1,"inceptionDate":"2013-09-26T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安沪深300增强","pinyin":"hahs300lhzqzqtzjj","indexId":1000000000300,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张序","stockType":"fund_manager","stockCode":"db20747019","exchange":"fm","tickerId":2624201790}],"hotMetrics":{"fss":{"stockId":3000000000312,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5071,"f_ins_h_s_r_c_hy":0.009699999999999986,"f_ins_h_s_r_c_1y":-0.03369999999999995,"f_ind_h_s_r":0.4929,"f_ind_h_s_r_c_hy":-0.009699999999999931,"f_ind_h_s_r_c_1y":0.03370000000000001,"f_h_a":18510,"f_h_s_a":17999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000312,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.44388398486759145,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.3684826203208556,"f_p_r_m3_ssc":5781,"f_p_r_m3_ssrp":0.34134948096885814,"f_p_r_m6_ssc":5555,"f_p_r_m6_ssrp":0.43968311127115595,"f_p_r_y1_ssc":4826,"f_p_r_y1_ssrp":0.5202072538860104,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.5045367060764366,"f_p_r_y3_ssc":2936,"f_p_r_y3_ssrp":0.43373083475298124,"f_p_r_y5_ssc":1870,"f_p_r_y5_ssrp":0.6179775280898876,"f_p_r_y10_ssc":536,"f_p_r_y10_ssrp":0.24485981308411214,"f_cagr_p_r_fs_ssc":6088,"f_cagr_p_r_fs_ssrp":0.41333990471496634},"fp":{"stockId":3000000000312,"type":"fp","f_p_r_fys":0.06551574973455487,"f_p_r_m1":0.016316579144785903,"f_p_r_m3":0.11538778198583932,"f_p_r_m6":0.03054160961509189,"f_p_r_y1":0.25655057274034276,"f_p_r_y3":0.35664930903264613,"f_p_r_y5":0.017576144514967362,"f_cagr_p_r_fs":0.09865367283800741,"f_p_r_d1":-0.005601177196563389,"f_p_r_y2":0.49522653275205597,"f_p_r_y10":1.3532115157757754,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.07818930041152264,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.08974358974358974,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.12916666666666668,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.26635514018691586,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.2676767676767677,"f_p_r_y10_sic":44,"f_p_r_y10_sirp":0.06976744186046512,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.1256544502617801,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.8397790055248618,"f_p_r_y3_sic":160,"f_p_r_y3_sirp":0.8238993710691824,"f_p_r_y5_sic":126,"f_p_r_y5_sirp":0.368,"last_data_date":"2026-07-06T16:00:00.000Z","f_i_d":"2013-09-26T16:00:00.000Z"},"ff":{"stockId":3000000000312,"type":"ff","f_m_f":6137903,"f_m_f_r":0.01,"f_c_f":920685,"f_c_f_r":0.0015,"f_m_a_c_f":7058588,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000000312,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":2.7095,"f_nv_cr":-0.01156427841821106},"f_as":{"stockId":3000000000312,"type":"f_as","f_tas":481903465.4672,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000313,"stockCode":"000313","stockType":"fund","areaCode":"cn","followedNum":39,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-09-01T16:00:00.000Z","setUpScale":552000000,"market":"a","tickerId":313,"custody":"兴业银行股份有限公司","name":"华安沪深300量化增强证券投资基金","shortName":"华安沪深300增强C","fundSecondLevel":"company","lastUpdated":"2026-07-03T17:10:46.732Z","__csrcFundId":2201,"fundStatus":"normal","inceptionDate":"2013-09-26T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hahs300lhzqzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":300750,"holdings":110742,"marketCap":44485061,"netValueRatio":0.0418,"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":3000000000312,"stockId":600519,"holdings":25377,"marketCap":36796650,"netValueRatio":0.0346,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":601899,"holdings":1082600,"marketCap":35422672,"netValueRatio":0.0333,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":300502,"holdings":76100,"marketCap":33700124,"netValueRatio":0.0317,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":300308,"holdings":55531,"marketCap":31619906,"netValueRatio":0.0297,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":601318,"holdings":460412,"marketCap":26142193,"netValueRatio":0.0246,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":2371,"holdings":52640,"marketCap":23530080,"netValueRatio":0.0221,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":600036,"holdings":554358,"marketCap":21797356,"netValueRatio":0.0205,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":688256,"holdings":18481,"marketCap":18166823,"netValueRatio":0.0171,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":603259,"holdings":182600,"marketCap":17913060,"netValueRatio":0.0168,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000000312},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000000312},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000000312},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000000312},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000000312},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000000312},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000000312},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000312},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000312},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000312},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000312},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000312},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000312},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000312},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000312},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000312},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000312},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000312},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000312},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000312},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000000312,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000312},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000312},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000312},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000312},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000312},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000312},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000312},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000312},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000312},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000312},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000312},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000312},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000312},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000312},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000312},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000312},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000312},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000312},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000312},{"stockId":3000000000312,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000000312,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000000312,"date":"2024-07-08T16:00:00.000Z"}],"sharesList":[{"s":198183692,"date":"2026-03-30T16:00:00.000Z","stockId":3000000000312,"source":"csrc_xbrl","s_forward":198183692},{"s":191276789,"date":"2025-12-30T16:00:00.000Z","stockId":3000000000312,"source":"csrc_xbrl","s_forward":191276789},{"s":196843746,"date":"2025-09-29T16:00:00.000Z","stockId":3000000000312,"source":"csrc_xbrl","s_forward":196843746},{"s":354594578,"date":"2025-06-29T16:00:00.000Z","stockId":3000000000312,"source":"csrc_xbrl","s_forward":354594578},{"s":358094647,"date":"2025-03-30T16:00:00.000Z","stockId":3000000000312,"source":"csrc_xbrl","s_forward":358094647},{"s":359681844,"date":"2024-12-30T16:00:00.000Z","stockId":3000000000312,"source":"csrc_xbrl","s_forward":359681844},{"s":284013621,"date":"2024-09-29T16:00:00.000Z","stockId":3000000000312,"source":"csrc_xbrl","s_forward":284013621}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000312,"assetScale":481903465.4672},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000312,"assetScale":486397746.7481},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000312,"assetScale":500416171.08119994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000312,"assetScale":757307640.2346},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000312,"assetScale":743082201.9897},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000312,"assetScale":743030753.3352},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000312,"assetScale":600972822.036}],"netValueList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.7095,"totalNetValue":3.0695,"netValue_forward":2.7095},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.7412,"totalNetValue":3.1012,"netValue_forward":2.7412},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.7392,"totalNetValue":3.0992,"netValue_forward":2.7392000000000003},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.7172,"totalNetValue":3.0772,"netValue_forward":2.7172},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.8086,"totalNetValue":3.1686,"netValue_forward":2.8086000000000007},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.8222,"totalNetValue":3.1822,"netValue_forward":2.8222000000000005},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.7823,"totalNetValue":3.1423,"netValue_forward":2.7823000000000007},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.754,"totalNetValue":3.114,"netValue_forward":2.754},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.8342,"totalNetValue":3.1942,"netValue_forward":2.8342},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.7895,"totalNetValue":3.1495,"netValue_forward":2.7895000000000003},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.7661,"totalNetValue":3.1261,"netValue_forward":2.7661000000000002},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.8368,"totalNetValue":3.1968,"netValue_forward":2.8368},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.7726,"totalNetValue":3.1326,"netValue_forward":2.7726000000000006},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.7488,"totalNetValue":3.1088,"netValue_forward":2.7488000000000006},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.7225,"totalNetValue":3.0825,"netValue_forward":2.7225000000000006},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.7288,"totalNetValue":3.0888,"netValue_forward":2.7288000000000006},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.6564,"totalNetValue":3.0164,"netValue_forward":2.6564000000000005},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.6191,"totalNetValue":2.9791,"netValue_forward":2.6191000000000004},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.6318,"totalNetValue":2.9918,"netValue_forward":2.6318000000000006},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.6561,"totalNetValue":3.0161,"netValue_forward":2.6561000000000003},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.606,"totalNetValue":2.966,"netValue_forward":2.6060000000000003},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.666,"totalNetValue":3.026,"netValue_forward":2.6660000000000004},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.7222,"totalNetValue":3.0822,"netValue_forward":2.7222000000000004},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.7422,"totalNetValue":3.1022,"netValue_forward":2.7422},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.7327,"totalNetValue":3.0927,"netValue_forward":2.732700000000001},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000000312,"netValue":2.6954,"totalNetValue":3.0554,"netValue_forward":2.6954},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.7286,"totalNetValue":3.0886,"netValue_forward":2.7286},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.7484,"totalNetValue":3.1084,"netValue_forward":2.7484000000000006},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.7354,"totalNetValue":3.0954,"netValue_forward":2.7354},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.7621,"totalNetValue":3.1221,"netValue_forward":2.7621000000000007},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.7517,"totalNetValue":3.1117,"netValue_forward":2.7517},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.7117,"totalNetValue":3.0717,"netValue_forward":2.7117},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.678,"totalNetValue":3.038,"netValue_forward":2.6779999999999995},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.7153,"totalNetValue":3.0753,"netValue_forward":2.7152999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.699,"totalNetValue":3.059,"netValue_forward":2.698999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.6929,"totalNetValue":3.0529,"netValue_forward":2.692899999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.7065,"totalNetValue":3.0665,"netValue_forward":2.706499999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.7375,"totalNetValue":3.0975,"netValue_forward":2.7374999999999985},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.7862,"totalNetValue":3.1462,"netValue_forward":2.786199999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.7557,"totalNetValue":3.1157,"netValue_forward":2.7556999999999987},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.7547,"totalNetValue":3.1147,"netValue_forward":2.7546999999999993},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.7094,"totalNetValue":3.0694,"netValue_forward":2.709399999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.7405,"totalNetValue":3.1005,"netValue_forward":2.7404999999999986},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.7251,"totalNetValue":3.0851,"netValue_forward":2.7250999999999985},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.6691,"totalNetValue":3.0291,"netValue_forward":2.6690999999999985},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.6634,"totalNetValue":3.0234,"netValue_forward":2.6633999999999993},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.6348,"totalNetValue":2.9948,"netValue_forward":2.6347999999999994},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.6429,"totalNetValue":3.0029,"netValue_forward":2.642899999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.6427,"totalNetValue":3.0027,"netValue_forward":2.642699999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.6475,"totalNetValue":3.0075,"netValue_forward":2.647499999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.6619,"totalNetValue":3.0219,"netValue_forward":2.661899999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.6384,"totalNetValue":2.9984,"netValue_forward":2.638399999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.632,"totalNetValue":2.992,"netValue_forward":2.6319999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.6259,"totalNetValue":2.9859,"netValue_forward":2.625899999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.625,"totalNetValue":2.985,"netValue_forward":2.624999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.5863,"totalNetValue":2.9463,"netValue_forward":2.5862999999999983},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.5933,"totalNetValue":2.9533,"netValue_forward":2.5932999999999993},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.5565,"totalNetValue":2.9165,"netValue_forward":2.5564999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.5544,"totalNetValue":2.9144,"netValue_forward":2.5543999999999993},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.5093,"totalNetValue":2.8693,"netValue_forward":2.509299999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.5215,"totalNetValue":2.8815,"netValue_forward":2.5214999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.4292,"totalNetValue":2.7892,"netValue_forward":2.429199999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.4276,"totalNetValue":2.7876,"netValue_forward":2.4276},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.4464,"totalNetValue":2.8064,"netValue_forward":2.4464},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000312,"netValue":2.476,"totalNetValue":2.836,"netValue_forward":2.4759999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.4316,"totalNetValue":2.7916,"netValue_forward":2.4315999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.4564,"totalNetValue":2.8164,"netValue_forward":2.4564000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.4552,"totalNetValue":2.8152,"netValue_forward":2.4552},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.4359,"totalNetValue":2.7959,"netValue_forward":2.4359},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.4605,"totalNetValue":2.8205,"netValue_forward":2.4605},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.4241,"totalNetValue":2.7841,"netValue_forward":2.4241},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.3859,"totalNetValue":2.7459,"netValue_forward":2.3859},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.4647,"totalNetValue":2.8247,"netValue_forward":2.4647000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.4641,"totalNetValue":2.8241,"netValue_forward":2.4641000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.5117,"totalNetValue":2.8717,"netValue_forward":2.5117000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.4969,"totalNetValue":2.8569,"netValue_forward":2.4969000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.5174,"totalNetValue":2.8774,"netValue_forward":2.5174000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.5175,"totalNetValue":2.8775,"netValue_forward":2.5174999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.5289,"totalNetValue":2.8889,"netValue_forward":2.5288999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.5445,"totalNetValue":2.9045,"netValue_forward":2.5444999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.5292,"totalNetValue":2.8892,"netValue_forward":2.5292},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.4888,"totalNetValue":2.8488,"netValue_forward":2.4887999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.5167,"totalNetValue":2.8767,"netValue_forward":2.5166999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.5097,"totalNetValue":2.8697,"netValue_forward":2.5097},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.4819,"totalNetValue":2.8419,"netValue_forward":2.4818999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.5145,"totalNetValue":2.8745,"netValue_forward":2.5144999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.5642,"totalNetValue":2.9242,"netValue_forward":2.5642},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.5654,"totalNetValue":2.9254,"netValue_forward":2.5653999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.5711,"totalNetValue":2.9311,"netValue_forward":2.5710999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.5798,"totalNetValue":2.9398,"netValue_forward":2.5798},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.5638,"totalNetValue":2.9238,"netValue_forward":2.5638000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.5576,"totalNetValue":2.9176,"netValue_forward":2.5576},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.588,"totalNetValue":2.948,"netValue_forward":2.588},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.5885,"totalNetValue":2.9485,"netValue_forward":2.5885},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.5949,"totalNetValue":2.9549,"netValue_forward":2.5949},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.5918,"totalNetValue":2.9518,"netValue_forward":2.5918},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.5554,"totalNetValue":2.9154,"netValue_forward":2.5554},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.5644,"totalNetValue":2.9244,"netValue_forward":2.5644},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.5754,"totalNetValue":2.9354,"netValue_forward":2.5753999999999992},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.5549,"totalNetValue":2.9149,"netValue_forward":2.5548999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.5241,"totalNetValue":2.8841,"netValue_forward":2.5240999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.5811,"totalNetValue":2.9411,"netValue_forward":2.5810999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.604,"totalNetValue":2.964,"netValue_forward":2.603999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.5891,"totalNetValue":2.9491,"netValue_forward":2.5890999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.5871,"totalNetValue":2.9471,"netValue_forward":2.587099999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.5857,"totalNetValue":2.9457,"netValue_forward":2.5856999999999988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.5904,"totalNetValue":2.9504,"netValue_forward":2.5903999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.5926,"totalNetValue":2.9526,"netValue_forward":2.5925999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.6003,"totalNetValue":2.9603,"netValue_forward":2.6002999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.596,"totalNetValue":2.956,"netValue_forward":2.5959999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.6026,"totalNetValue":2.9626,"netValue_forward":2.6026},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.6,"totalNetValue":2.96,"netValue_forward":2.6},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.6086,"totalNetValue":2.9686,"netValue_forward":2.6085999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.6038,"totalNetValue":2.9638,"netValue_forward":2.6038},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.6178,"totalNetValue":2.9778,"netValue_forward":2.6178000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.63,"totalNetValue":2.99,"netValue_forward":2.63},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.6203,"totalNetValue":2.9803,"netValue_forward":2.6203},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.6061,"totalNetValue":2.9661,"netValue_forward":2.6061000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.6292,"totalNetValue":2.9892,"netValue_forward":2.6292000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.6379,"totalNetValue":2.9979,"netValue_forward":2.6379},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.5922,"totalNetValue":2.9522,"netValue_forward":2.5922},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.5429,"totalNetValue":2.9029,"netValue_forward":2.5429000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.5503,"totalNetValue":2.9103,"netValue_forward":2.5503000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.5414,"totalNetValue":2.9014,"netValue_forward":2.5414000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.5536,"totalNetValue":2.9136,"netValue_forward":2.5536},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.5434,"totalNetValue":2.9034,"netValue_forward":2.5434},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.534,"totalNetValue":2.894,"netValue_forward":2.5340000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.5324,"totalNetValue":2.8924,"netValue_forward":2.5324000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.5261,"totalNetValue":2.8861,"netValue_forward":2.5261000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.512,"totalNetValue":2.872,"netValue_forward":2.512},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.5037,"totalNetValue":2.8637,"netValue_forward":2.5037000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.5154,"totalNetValue":2.8754,"netValue_forward":2.5154000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.4757,"totalNetValue":2.8357,"netValue_forward":2.4757000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.5011,"totalNetValue":2.8611,"netValue_forward":2.5011000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.515,"totalNetValue":2.875,"netValue_forward":2.515000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.4982,"totalNetValue":2.8582,"netValue_forward":2.498200000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.5086,"totalNetValue":2.8686,"netValue_forward":2.508600000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.5142,"totalNetValue":2.8742,"netValue_forward":2.514200000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.535,"totalNetValue":2.895,"netValue_forward":2.5350000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.522,"totalNetValue":2.882,"netValue_forward":2.5220000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.4944,"totalNetValue":2.8544,"netValue_forward":2.494400000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.4828,"totalNetValue":2.8428,"netValue_forward":2.482800000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.495,"totalNetValue":2.855,"netValue_forward":2.495000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.5055,"totalNetValue":2.8655,"netValue_forward":2.505500000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.4842,"totalNetValue":2.8442,"netValue_forward":2.484200000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.4791,"totalNetValue":2.8391,"netValue_forward":2.479100000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.4776,"totalNetValue":2.8376,"netValue_forward":2.4776000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.4688,"totalNetValue":2.8288,"netValue_forward":2.4688000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.4512,"totalNetValue":2.8112,"netValue_forward":2.451200000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.4593,"totalNetValue":2.8193,"netValue_forward":2.459300000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.5136,"totalNetValue":2.8736,"netValue_forward":2.5136000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.5264,"totalNetValue":2.8864,"netValue_forward":2.526400000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.5148,"totalNetValue":2.8748,"netValue_forward":2.514800000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.5307,"totalNetValue":2.8907,"netValue_forward":2.5307000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.5513,"totalNetValue":2.9113,"netValue_forward":2.551300000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.5875,"totalNetValue":2.9475,"netValue_forward":2.587500000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.5533,"totalNetValue":2.9133,"netValue_forward":2.553300000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.5536,"totalNetValue":2.9136,"netValue_forward":2.5536000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.5703,"totalNetValue":2.9303,"netValue_forward":2.570300000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.563,"totalNetValue":2.923,"netValue_forward":2.5630000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.5689,"totalNetValue":2.9289,"netValue_forward":2.5689000000000015},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.5317,"totalNetValue":2.8917,"netValue_forward":2.531700000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.5242,"totalNetValue":2.8842,"netValue_forward":2.524200000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.5466,"totalNetValue":2.9066,"netValue_forward":2.546600000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.5434,"totalNetValue":2.9034,"netValue_forward":2.5434000000000014},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.5733,"totalNetValue":2.9333,"netValue_forward":2.5733000000000015},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.587,"totalNetValue":2.947,"netValue_forward":2.587000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.5551,"totalNetValue":2.9151,"netValue_forward":2.555100000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.5625,"totalNetValue":2.9225,"netValue_forward":2.5625000000000013},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.5415,"totalNetValue":2.9015,"netValue_forward":2.541500000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.5135,"totalNetValue":2.8735,"netValue_forward":2.513500000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.5014,"totalNetValue":2.8614,"netValue_forward":2.5014000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.51,"totalNetValue":2.87,"netValue_forward":2.5100000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.4758,"totalNetValue":2.8358,"netValue_forward":2.4758000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.4648,"totalNetValue":2.8248,"netValue_forward":2.4648000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.5166,"totalNetValue":2.8766,"netValue_forward":2.516600000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.5132,"totalNetValue":2.8732,"netValue_forward":2.5132000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.4697,"totalNetValue":2.8297,"netValue_forward":2.469700000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.5008,"totalNetValue":2.8608,"netValue_forward":2.5008000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.5174,"totalNetValue":2.8774,"netValue_forward":2.517400000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.5767,"totalNetValue":2.9367,"netValue_forward":2.576700000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.5422,"totalNetValue":2.9022,"netValue_forward":2.5422000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.5301,"totalNetValue":2.8901,"netValue_forward":2.530100000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.4854,"totalNetValue":2.8454,"netValue_forward":2.4854000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.5112,"totalNetValue":2.8712,"netValue_forward":2.5112000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.4982,"totalNetValue":2.8582,"netValue_forward":2.498200000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.4662,"totalNetValue":2.8262,"netValue_forward":2.4662000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.4633,"totalNetValue":2.8233,"netValue_forward":2.4633000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.4471,"totalNetValue":2.8071,"netValue_forward":2.4471000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.4433,"totalNetValue":2.8033,"netValue_forward":2.4433000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.47,"totalNetValue":2.83,"netValue_forward":2.4700000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.4515,"totalNetValue":2.8115,"netValue_forward":2.4515000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.452,"totalNetValue":2.812,"netValue_forward":2.452000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.4396,"totalNetValue":2.7996,"netValue_forward":2.4396000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.453,"totalNetValue":2.813,"netValue_forward":2.4530000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.4051,"totalNetValue":2.7651,"netValue_forward":2.4051000000000013},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.403,"totalNetValue":2.763,"netValue_forward":2.403000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.4181,"totalNetValue":2.7781,"netValue_forward":2.4181000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.4145,"totalNetValue":2.7745,"netValue_forward":2.4145000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.3621,"totalNetValue":2.7221,"netValue_forward":2.3621000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.4066,"totalNetValue":2.7666,"netValue_forward":2.406600000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.4255,"totalNetValue":2.7855,"netValue_forward":2.4255},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000312,"netValue":2.4416,"totalNetValue":2.8016,"netValue_forward":2.4416000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.4424,"totalNetValue":2.8024,"netValue_forward":2.4424},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.4229,"totalNetValue":2.7829,"netValue_forward":2.4229},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.3831,"totalNetValue":2.7431,"netValue_forward":2.3831},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.4186,"totalNetValue":2.7786,"netValue_forward":2.4186},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.4245,"totalNetValue":2.7845,"netValue_forward":2.4245},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.3751,"totalNetValue":2.7351,"netValue_forward":2.3750999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.3248,"totalNetValue":2.6848,"netValue_forward":2.3247999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.3192,"totalNetValue":2.6792,"netValue_forward":2.3191999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.2932,"totalNetValue":2.6532,"netValue_forward":2.2931999999999992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.3059,"totalNetValue":2.6659,"netValue_forward":2.3058999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.2862,"totalNetValue":2.6462,"netValue_forward":2.286199999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.2642,"totalNetValue":2.6242,"netValue_forward":2.2641999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.2578,"totalNetValue":2.6178,"netValue_forward":2.2577999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.2459,"totalNetValue":2.6059,"netValue_forward":2.245899999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.231,"totalNetValue":2.591,"netValue_forward":2.230999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.2183,"totalNetValue":2.5783,"netValue_forward":2.2182999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.2234,"totalNetValue":2.5834,"netValue_forward":2.223399999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.2226,"totalNetValue":2.5826,"netValue_forward":2.222599999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.2184,"totalNetValue":2.5784,"netValue_forward":2.2183999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.1996,"totalNetValue":2.5596,"netValue_forward":2.1995999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000312,"netValue":2.1907,"totalNetValue":2.5507,"netValue_forward":2.190699999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.2,"totalNetValue":2.56,"netValue_forward":2.1999999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.2408,"totalNetValue":2.6008,"netValue_forward":2.2407999999999992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.2421,"totalNetValue":2.6021,"netValue_forward":2.2420999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.24,"totalNetValue":2.6,"netValue_forward":2.2399999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.2343,"totalNetValue":2.5943,"netValue_forward":2.2342999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.243,"totalNetValue":2.603,"netValue_forward":2.2429999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.2331,"totalNetValue":2.5931,"netValue_forward":2.233099999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.23,"totalNetValue":2.59,"netValue_forward":2.2299999999999995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.2148,"totalNetValue":2.5748,"netValue_forward":2.2147999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.2045,"totalNetValue":2.5645,"netValue_forward":2.204499999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.1897,"totalNetValue":2.5497,"netValue_forward":2.1896999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.1756,"totalNetValue":2.5356,"netValue_forward":2.1755999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.1829,"totalNetValue":2.5429,"netValue_forward":2.182899999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.1847,"totalNetValue":2.5447,"netValue_forward":2.184699999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.1826,"totalNetValue":2.5426,"netValue_forward":2.182599999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.1794,"totalNetValue":2.5394,"netValue_forward":2.179399999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.1679,"totalNetValue":2.5279,"netValue_forward":2.1678999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.1706,"totalNetValue":2.5306,"netValue_forward":2.170599999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.1563,"totalNetValue":2.5163,"netValue_forward":2.156299999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.1649,"totalNetValue":2.5249,"netValue_forward":2.1648999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.156,"totalNetValue":2.516,"netValue_forward":2.1559999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.141,"totalNetValue":2.501,"netValue_forward":2.1409999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.143,"totalNetValue":2.503,"netValue_forward":2.142999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.1357,"totalNetValue":2.4957,"netValue_forward":2.135699999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.1303,"totalNetValue":2.4903,"netValue_forward":2.1302999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.1442,"totalNetValue":2.5042,"netValue_forward":2.1441999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.1501,"totalNetValue":2.5101,"netValue_forward":2.1500999999999992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.1203,"totalNetValue":2.4803,"netValue_forward":2.120299999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.0948,"totalNetValue":2.4548,"netValue_forward":2.0947999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.0874,"totalNetValue":2.4474,"netValue_forward":2.0873999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.0818,"totalNetValue":2.4418,"netValue_forward":2.081799999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.0979,"totalNetValue":2.4579,"netValue_forward":2.097899999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.0947,"totalNetValue":2.4547,"netValue_forward":2.094699999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.0986,"totalNetValue":2.4586,"netValue_forward":2.0985999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.0924,"totalNetValue":2.4524,"netValue_forward":2.092399999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.1072,"totalNetValue":2.4672,"netValue_forward":2.1071999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.1073,"totalNetValue":2.4673,"netValue_forward":2.1072999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.0908,"totalNetValue":2.4508,"netValue_forward":2.0907999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.0991,"totalNetValue":2.4591,"netValue_forward":2.0990999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.0936,"totalNetValue":2.4536,"netValue_forward":2.093599999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.095,"totalNetValue":2.455,"netValue_forward":2.0949999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.0924,"totalNetValue":2.4524,"netValue_forward":2.092399999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.0836,"totalNetValue":2.4436,"netValue_forward":2.0835999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.0776,"totalNetValue":2.4376,"netValue_forward":2.077599999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.0854,"totalNetValue":2.4454,"netValue_forward":2.0853999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.0756,"totalNetValue":2.4356,"netValue_forward":2.0755999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.0752,"totalNetValue":2.4352,"netValue_forward":2.0751999999999993},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.0823,"totalNetValue":2.4423,"netValue_forward":2.082299999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.0944,"totalNetValue":2.4544,"netValue_forward":2.094399999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.1106,"totalNetValue":2.4706,"netValue_forward":2.1105999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.1108,"totalNetValue":2.4708,"netValue_forward":2.1107999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.0979,"totalNetValue":2.4579,"netValue_forward":2.097899999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.0866,"totalNetValue":2.4466,"netValue_forward":2.0865999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.0921,"totalNetValue":2.4521,"netValue_forward":2.092099999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.102,"totalNetValue":2.462,"netValue_forward":2.1019999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.1182,"totalNetValue":2.4782,"netValue_forward":2.118199999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.0914,"totalNetValue":2.4514,"netValue_forward":2.0913999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.0867,"totalNetValue":2.4467,"netValue_forward":2.0866999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.0656,"totalNetValue":2.4256,"netValue_forward":2.065599999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.0652,"totalNetValue":2.4252,"netValue_forward":2.0651999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.0502,"totalNetValue":2.4102,"netValue_forward":2.0501999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.0405,"totalNetValue":2.4005,"netValue_forward":2.0404999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.0241,"totalNetValue":2.3841,"netValue_forward":2.024099999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.0277,"totalNetValue":2.3877,"netValue_forward":2.0276999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.0296,"totalNetValue":2.3896,"netValue_forward":2.0295999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.0308,"totalNetValue":2.3908,"netValue_forward":2.0307999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.0301,"totalNetValue":2.3901,"netValue_forward":2.0300999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.0255,"totalNetValue":2.3855,"netValue_forward":2.0254999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.0248,"totalNetValue":2.3848,"netValue_forward":2.0247999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.0212,"totalNetValue":2.3812,"netValue_forward":2.0211999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.0149,"totalNetValue":2.3749,"netValue_forward":2.014899999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.0124,"totalNetValue":2.3724,"netValue_forward":2.0123999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.0106,"totalNetValue":2.3706,"netValue_forward":2.0105999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.0065,"totalNetValue":2.3665,"netValue_forward":2.0064999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.0018,"totalNetValue":2.3618,"netValue_forward":2.001799999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000312,"netValue":1.9977,"totalNetValue":2.3577,"netValue_forward":1.9976999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000312,"netValue":1.9903,"totalNetValue":2.3503,"netValue_forward":1.9902999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000312,"netValue":1.9646,"totalNetValue":2.3246,"netValue_forward":1.9645999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000312,"netValue":1.9519,"totalNetValue":2.3119,"netValue_forward":1.9518999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000312,"netValue":1.9231,"totalNetValue":2.2831,"netValue_forward":1.9230999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.063,"totalNetValue":2.423,"netValue_forward":2.0629999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.0768,"totalNetValue":2.4368,"netValue_forward":2.076799999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000312,"netValue":2.0763,"totalNetValue":2.4363,"netValue_forward":2.0762999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.0751,"totalNetValue":2.4351,"netValue_forward":2.0750999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.0866,"totalNetValue":2.4466,"netValue_forward":2.0865999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.0962,"totalNetValue":2.4562,"netValue_forward":2.096199999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.087,"totalNetValue":2.447,"netValue_forward":2.0869999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.0963,"totalNetValue":2.4563,"netValue_forward":2.0962999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.0974,"totalNetValue":2.4574,"netValue_forward":2.0973999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.0851,"totalNetValue":2.4451,"netValue_forward":2.0850999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.1154,"totalNetValue":2.4754,"netValue_forward":2.1153999999999993},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.1336,"totalNetValue":2.4936,"netValue_forward":2.133599999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.1308,"totalNetValue":2.4908,"netValue_forward":2.1307999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.1263,"totalNetValue":2.4863,"netValue_forward":2.126299999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.1301,"totalNetValue":2.4901,"netValue_forward":2.1300999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.0799,"totalNetValue":2.4399,"netValue_forward":2.079899999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.091,"totalNetValue":2.451,"netValue_forward":2.0909999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.0984,"totalNetValue":2.4584,"netValue_forward":2.0983999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.0949,"totalNetValue":2.4549,"netValue_forward":2.0948999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.1067,"totalNetValue":2.4667,"netValue_forward":2.106699999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.1089,"totalNetValue":2.4689,"netValue_forward":2.1088999999999993},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.0805,"totalNetValue":2.4405,"netValue_forward":2.080499999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.0721,"totalNetValue":2.4321,"netValue_forward":2.0720999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.0779,"totalNetValue":2.4379,"netValue_forward":2.0778999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.0733,"totalNetValue":2.4333,"netValue_forward":2.0732999999999993},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.1104,"totalNetValue":2.4704,"netValue_forward":2.1103999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.1016,"totalNetValue":2.4616,"netValue_forward":2.1015999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.084,"totalNetValue":2.444,"netValue_forward":2.083999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.1059,"totalNetValue":2.4659,"netValue_forward":2.1058999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.1115,"totalNetValue":2.4715,"netValue_forward":2.1114999999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.0916,"totalNetValue":2.4516,"netValue_forward":2.0915999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.0957,"totalNetValue":2.4557,"netValue_forward":2.095699999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.077,"totalNetValue":2.437,"netValue_forward":2.0769999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.0935,"totalNetValue":2.4535,"netValue_forward":2.0934999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.0919,"totalNetValue":2.4519,"netValue_forward":2.091899999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.0771,"totalNetValue":2.4371,"netValue_forward":2.0770999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.0867,"totalNetValue":2.4467,"netValue_forward":2.0866999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.0627,"totalNetValue":2.4227,"netValue_forward":2.0626999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.0686,"totalNetValue":2.4286,"netValue_forward":2.068599999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.0655,"totalNetValue":2.4255,"netValue_forward":2.0654999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.0364,"totalNetValue":2.3964,"netValue_forward":2.0363999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.01,"totalNetValue":2.37,"netValue_forward":2.0099999999999993},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.0218,"totalNetValue":2.3818,"netValue_forward":2.0217999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.0288,"totalNetValue":2.3888,"netValue_forward":2.0287999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.0092,"totalNetValue":2.3692,"netValue_forward":2.0091999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.0039,"totalNetValue":2.3639,"netValue_forward":2.0038999999999993},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.027,"totalNetValue":2.387,"netValue_forward":2.0269999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.0256,"totalNetValue":2.3856,"netValue_forward":2.0255999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.0132,"totalNetValue":2.3732,"netValue_forward":2.0131999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.0046,"totalNetValue":2.3646,"netValue_forward":2.004599999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.0018,"totalNetValue":2.3618,"netValue_forward":2.001799999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.0139,"totalNetValue":2.3739,"netValue_forward":2.0138999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000312,"netValue":1.9608,"totalNetValue":2.3208,"netValue_forward":1.9607999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000312,"netValue":1.9673,"totalNetValue":2.3273,"netValue_forward":1.9672999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000312,"netValue":1.9905,"totalNetValue":2.3505,"netValue_forward":1.9904999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000312,"netValue":1.995,"totalNetValue":2.355,"netValue_forward":1.9949999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000312,"netValue":1.9956,"totalNetValue":2.3556,"netValue_forward":1.9955999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000312,"netValue":1.9859,"totalNetValue":2.3459,"netValue_forward":1.9858999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000312,"netValue":1.9885,"totalNetValue":2.3485,"netValue_forward":1.9884999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.0088,"totalNetValue":2.3688,"netValue_forward":2.0087999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.0658,"totalNetValue":2.4258,"netValue_forward":2.0657999999999994},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.0991,"totalNetValue":2.4591,"netValue_forward":2.0990999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.0886,"totalNetValue":2.4486,"netValue_forward":2.0885999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.0915,"totalNetValue":2.4515,"netValue_forward":2.0914999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.0899,"totalNetValue":2.4499,"netValue_forward":2.0898999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.0919,"totalNetValue":2.4519,"netValue_forward":2.091899999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.0649,"totalNetValue":2.4249,"netValue_forward":2.0648999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.0629,"totalNetValue":2.4229,"netValue_forward":2.0628999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.0713,"totalNetValue":2.4313,"netValue_forward":2.0712999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.0695,"totalNetValue":2.4295,"netValue_forward":2.0694999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.0633,"totalNetValue":2.4233,"netValue_forward":2.063299999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.0562,"totalNetValue":2.4162,"netValue_forward":2.056199999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.0731,"totalNetValue":2.4331,"netValue_forward":2.0730999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.12,"totalNetValue":2.48,"netValue_forward":2.1199999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.0985,"totalNetValue":2.4585,"netValue_forward":2.0984999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.1035,"totalNetValue":2.4635,"netValue_forward":2.1035},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.0913,"totalNetValue":2.4513,"netValue_forward":2.0913},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.0923,"totalNetValue":2.4523,"netValue_forward":2.0922999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.0656,"totalNetValue":2.4256,"netValue_forward":2.0655999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.0722,"totalNetValue":2.4322,"netValue_forward":2.0721999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000312,"netValue":2.0838,"totalNetValue":2.4438,"netValue_forward":2.0837999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000312,"netValue":2.0808,"totalNetValue":2.4408,"netValue_forward":2.0807999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.064,"totalNetValue":2.424,"netValue_forward":2.0639999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.0413,"totalNetValue":2.4013,"netValue_forward":2.0412999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000312,"netValue":2.0593,"totalNetValue":2.4193,"netValue_forward":2.0593},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000312,"netValue":2.0245,"totalNetValue":2.3845,"netValue_forward":2.0245},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.0312,"totalNetValue":2.3912,"netValue_forward":2.0311999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.0366,"totalNetValue":2.3966,"netValue_forward":2.0366},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.0972,"totalNetValue":2.4572,"netValue_forward":2.0971999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000312,"netValue":2.0948,"totalNetValue":2.4548,"netValue_forward":2.0947999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000312,"netValue":2.0852,"totalNetValue":2.4452,"netValue_forward":2.0852},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.0667,"totalNetValue":2.4267,"netValue_forward":2.0666999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.0786,"totalNetValue":2.4386,"netValue_forward":2.0785999999999993},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.123,"totalNetValue":2.483,"netValue_forward":2.1229999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000312,"netValue":2.1611,"totalNetValue":2.5211,"netValue_forward":2.1611},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000312,"netValue":2.1446,"totalNetValue":2.5046,"netValue_forward":2.1445999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.1648,"totalNetValue":2.5248,"netValue_forward":2.1647999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.1464,"totalNetValue":2.5064,"netValue_forward":2.1463999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000312,"netValue":2.1641,"totalNetValue":2.5241,"netValue_forward":2.1641},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000312,"netValue":2.1084,"totalNetValue":2.4684,"netValue_forward":2.1083999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000312,"netValue":2.1221,"totalNetValue":2.4821,"netValue_forward":2.1220999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000312,"netValue":2.0733,"totalNetValue":2.4333,"netValue_forward":2.0732999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000312,"netValue":2.0454,"totalNetValue":2.4054,"netValue_forward":2.0454},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000312,"netValue":2.0472,"totalNetValue":2.4072,"netValue_forward":2.0472},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.0494,"totalNetValue":2.4094,"netValue_forward":2.0493999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000312,"netValue":2.0664,"totalNetValue":2.4264,"netValue_forward":2.0663999999999993},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000312,"netValue":2.0887,"totalNetValue":2.4487,"netValue_forward":2.0886999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000312,"netValue":2.0886,"totalNetValue":2.4486,"netValue_forward":2.0885999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000312,"netValue":2.0764,"totalNetValue":2.4364,"netValue_forward":2.0763999999999996},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000312,"netValue":2.0986,"totalNetValue":2.4586,"netValue_forward":2.0985999999999994},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000312,"netValue":2.0956,"totalNetValue":2.4556,"netValue_forward":2.0956},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000312,"netValue":2.083,"totalNetValue":2.443,"netValue_forward":2.083},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000312,"netValue":2.0794,"totalNetValue":2.4394,"netValue_forward":2.0793999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000312,"netValue":2.0074,"totalNetValue":2.3674,"netValue_forward":2.0073999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000312,"netValue":2.0257,"totalNetValue":2.3857,"netValue_forward":2.0256999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000312,"netValue":2.0403,"totalNetValue":2.4003,"netValue_forward":2.040299999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000312,"netValue":2.0896,"totalNetValue":2.4496,"netValue_forward":2.0895999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000312,"netValue":2.0519,"totalNetValue":2.4119,"netValue_forward":2.051899999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000312,"netValue":2.109,"totalNetValue":2.469,"netValue_forward":2.108999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000312,"netValue":2.0909,"totalNetValue":2.4509,"netValue_forward":2.0908999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000312,"netValue":2.2505,"totalNetValue":2.6105,"netValue_forward":2.2504999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000312,"netValue":2.116,"totalNetValue":2.476,"netValue_forward":2.1159999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000312,"netValue":1.9543,"totalNetValue":2.3143,"netValue_forward":1.9542999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000312,"netValue":1.8744,"totalNetValue":2.2344,"netValue_forward":1.8743999999999992},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000312,"netValue":1.8049,"totalNetValue":2.1649,"netValue_forward":1.804899999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000312,"netValue":1.7803,"totalNetValue":2.1403,"netValue_forward":1.780299999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000312,"netValue":1.709,"totalNetValue":2.069,"netValue_forward":1.7089999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000312,"netValue":1.7077,"totalNetValue":2.0677,"netValue_forward":1.7076999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000312,"netValue":1.7073,"totalNetValue":2.0673,"netValue_forward":1.7072999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000312,"netValue":1.6974,"totalNetValue":2.0574,"netValue_forward":1.6973999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000312,"netValue":1.692,"totalNetValue":2.052,"netValue_forward":1.6919999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000312,"netValue":1.6975,"totalNetValue":2.0575,"netValue_forward":1.6974999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000312,"netValue":1.7025,"totalNetValue":2.0625,"netValue_forward":1.7024999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000312,"netValue":1.7088,"totalNetValue":2.0688,"netValue_forward":1.7087999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000312,"netValue":1.7066,"totalNetValue":2.0666,"netValue_forward":1.7065999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000312,"netValue":1.7225,"totalNetValue":2.0825,"netValue_forward":1.7224999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000312,"netValue":1.7378,"totalNetValue":2.0978,"netValue_forward":1.7377999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000312,"netValue":1.7363,"totalNetValue":2.0963,"netValue_forward":1.7362999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000312,"netValue":1.7461,"totalNetValue":2.1061,"netValue_forward":1.7460999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000312,"netValue":1.7437,"totalNetValue":2.1037,"netValue_forward":1.7436999999999994},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000312,"netValue":1.7692,"totalNetValue":2.1292,"netValue_forward":1.7691999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000312,"netValue":1.7507,"totalNetValue":2.1107,"netValue_forward":1.7506999999999993},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000312,"netValue":1.7606,"totalNetValue":2.1206,"netValue_forward":1.7605999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000312,"netValue":1.7688,"totalNetValue":2.1288,"netValue_forward":1.7687999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000312,"netValue":1.7768,"totalNetValue":2.1368,"netValue_forward":1.7767999999999993},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000312,"netValue":1.7814,"totalNetValue":2.1414,"netValue_forward":1.7813999999999992},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000312,"netValue":1.7787,"totalNetValue":2.1387,"netValue_forward":1.7786999999999993},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000312,"netValue":1.7792,"totalNetValue":2.1392,"netValue_forward":1.779199999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000312,"netValue":1.7811,"totalNetValue":2.1411,"netValue_forward":1.7810999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000312,"netValue":1.7929,"totalNetValue":2.1529,"netValue_forward":1.7928999999999993},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000312,"netValue":1.7841,"totalNetValue":2.1441,"netValue_forward":1.7840999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000312,"netValue":1.7778,"totalNetValue":2.1378,"netValue_forward":1.7777999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000312,"netValue":1.7643,"totalNetValue":2.1243,"netValue_forward":1.7642999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000312,"netValue":1.775,"totalNetValue":2.135,"netValue_forward":1.7749999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000312,"netValue":1.7678,"totalNetValue":2.1278,"netValue_forward":1.7677999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000312,"netValue":1.7716,"totalNetValue":2.1316,"netValue_forward":1.7715999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000312,"netValue":1.7699,"totalNetValue":2.1299,"netValue_forward":1.7698999999999991},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000312,"netValue":1.7705,"totalNetValue":2.1305,"netValue_forward":1.7704999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000312,"netValue":1.7741,"totalNetValue":2.1341,"netValue_forward":1.7740999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000312,"netValue":1.7698,"totalNetValue":2.1298,"netValue_forward":1.7697999999999992},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000312,"netValue":1.8007,"totalNetValue":2.1607,"netValue_forward":1.8006999999999993},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000312,"netValue":1.8258,"totalNetValue":2.1858,"netValue_forward":1.8257999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000312,"netValue":1.8334,"totalNetValue":2.1934,"netValue_forward":1.833399999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000312,"netValue":1.7999,"totalNetValue":2.1599,"netValue_forward":1.7998999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000312,"netValue":1.8122,"totalNetValue":2.1722,"netValue_forward":1.8121999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000312,"netValue":1.8177,"totalNetValue":2.1777,"netValue_forward":1.8176999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000312,"netValue":1.8125,"totalNetValue":2.1725,"netValue_forward":1.8124999999999993},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000312,"netValue":1.8293,"totalNetValue":2.1893,"netValue_forward":1.8292999999999993},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000312,"netValue":1.8371,"totalNetValue":2.1971,"netValue_forward":1.8370999999999993},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000312,"netValue":1.8707,"totalNetValue":2.2307,"netValue_forward":1.8706999999999991},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000312,"netValue":1.8801,"totalNetValue":2.2401,"netValue_forward":1.8800999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000312,"netValue":1.8768,"totalNetValue":2.2368,"netValue_forward":1.8767999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000312,"netValue":1.8653,"totalNetValue":2.2253,"netValue_forward":1.8652999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000312,"netValue":1.8709,"totalNetValue":2.2309,"netValue_forward":1.8708999999999991},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000312,"netValue":1.8586,"totalNetValue":2.2186,"netValue_forward":1.8585999999999991},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000312,"netValue":1.8525,"totalNetValue":2.2125,"netValue_forward":1.8524999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000312,"netValue":1.8499,"totalNetValue":2.2099,"netValue_forward":1.8498999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000312,"netValue":1.8322,"totalNetValue":2.1922,"netValue_forward":1.8321999999999994},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000312,"netValue":1.8345,"totalNetValue":2.1945,"netValue_forward":1.8344999999999994}],"influencesList":[]}