window.pageData = {"fund":{"_id":3000000000577,"stockCode":"000577","stockType":"fund","areaCode":"cn","followedNum":229,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-03-19T16:00:00.000Z","setUpScale":200942000,"market":"a","tickerId":577,"custody":"中国建设银行股份有限公司","name":"安信价值精选股票型证券投资基金","shortName":"安信价值精选股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-04-20T16:00:00.000Z","fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信价值精选股票","pinyin":"axjzjxgpxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"陈一峰","stockType":"fund_manager","stockCode":"8801382322","exchange":"fm","tickerId":32506145770}],"hotMetrics":{"fss":{"stockId":3000000000577,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1635,"f_ins_h_s_r_c_hy":-0.039799999999999974,"f_ins_h_s_r_c_1y":-0.039799999999999974,"f_ind_h_s_r":0.8365,"f_ind_h_s_r_c_hy":0.03980000000000006,"f_ind_h_s_r_c_1y":0.03980000000000006,"f_h_a":95902,"f_h_s_a":3815,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000577,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.16621743036837378,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.18084184999133898,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.09887760555852486,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.30523530523530523,"f_p_r_y1_ssc":4563,"f_p_r_y1_ssrp":0.37330118369136345,"f_p_r_y2_ssc":3499,"f_p_r_y2_ssrp":0.4694110920526015,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.5705800139762404,"f_p_r_y5_ssc":1739,"f_p_r_y5_ssrp":0.69102416570771,"f_p_r_y10_ssc":519,"f_p_r_y10_ssrp":0.14478764478764478,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.3285836909871245},"fp":{"stockId":3000000000577,"type":"fp","f_p_r_fys":0.13355988285005216,"f_p_r_m1":0.10611051724514065,"f_p_r_m3":0.07732024477307475,"f_p_r_m6":0.10478493920773868,"f_p_r_y1":0.4517680744452386,"f_p_r_y3":0.255335479078979,"f_p_r_y5":0.02596114933225291,"f_cagr_p_r_fs":0.1446186520790309,"f_p_r_d1":-0.006137776940264406,"f_p_r_y2":0.47692979900961197,"f_p_r_y10":1.869439728353146,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000000577,"type":"ff","f_m_f":8327665,"f_m_f_r":0.01,"f_c_f":1648308,"f_c_f_r":0.002,"f_m_a_c_f":9975973,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-01-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000000577,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":5.0703,"f_nv_cr":-0.0009851634386146557},"f_as":{"stockId":3000000000577,"type":"f_as","f_tas":1284492312.828,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023178,"name":"安信价值精选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023178","tickerId":23178,"shortName":"安信价值精选股票C","currency":"CNY","__csrcFundId":2260,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-20T07:58:08.431Z","inceptionDate":"2025-01-06T16:00:00.000Z","pinyin":"axjzjxgpxzqtzjj","fundCollectionId":4000050700000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":603259,"holdings":1290945,"marketCap":126641704,"netValueRatio":0.0986,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":300750,"holdings":313209,"marketCap":125816055,"netValueRatio":0.0979,"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":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":300502,"holdings":273800,"marketCap":121249592,"netValueRatio":0.0944,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":2371,"holdings":235328,"marketCap":105191616,"netValueRatio":0.0819,"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":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":2409,"holdings":954500,"marketCap":75157330,"netValueRatio":0.0585,"quarterlyChange":0.06261808367071509,"stock":{"stockCode":"002409","exchange":"sz","stockType":"company","tickerId":2409,"name":"雅克科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":2602,"holdings":4544400,"marketCap":72528624,"netValueRatio":0.0564,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":688012,"holdings":229783,"marketCap":70400915,"netValueRatio":0.0548,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":2463,"holdings":916300,"marketCap":69611311,"netValueRatio":0.0542,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":603799,"holdings":1099400,"marketCap":64567762,"netValueRatio":0.0502,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":600309,"holdings":660400,"marketCap":52468780,"netValueRatio":0.0408,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}],"lastFsMetrics":{"latestTurnoverRate":1.3835796280130073,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000577},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000577},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000577},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000577},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000577},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000000577,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000577},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000577},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000577},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000577},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000577},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000577},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000577},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000577},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000577},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000577},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000577},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000577},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000577},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000577},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000577},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000577},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000577},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000577},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000577},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000577},{"stockId":3000000000577,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000000577,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000000577,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000577},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000577},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000577},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000577},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000577},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000000577}],"sharesList":[{"s":286244220,"date":"2026-03-30T16:00:00.000Z","stockId":3000000000577,"source":"csrc_xbrl","s_forward":286244220},{"s":320350931,"date":"2025-12-30T16:00:00.000Z","stockId":3000000000577,"source":"csrc_xbrl","s_forward":320350931},{"s":345027752,"date":"2025-09-29T16:00:00.000Z","stockId":3000000000577,"source":"csrc_xbrl","s_forward":345027752},{"s":420301595,"date":"2025-06-29T16:00:00.000Z","stockId":3000000000577,"source":"csrc_xbrl","s_forward":420301595},{"s":444203224,"date":"2025-03-30T16:00:00.000Z","stockId":3000000000577,"source":"csrc_xbrl","s_forward":444203224},{"s":465379771,"date":"2024-12-30T16:00:00.000Z","stockId":3000000000577,"source":"csrc_xbrl","s_forward":465379771},{"s":494831852,"date":"2024-09-29T16:00:00.000Z","stockId":3000000000577,"source":"csrc_xbrl","s_forward":494831852},{"s":475901029,"date":"2024-06-29T16:00:00.000Z","stockId":3000000000577,"source":"csrc_xbrl","s_forward":475901029}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000577,"assetScale":1284492312.828},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000577,"assetScale":1432897679.2699},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000577,"assetScale":1622631014.8807998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000577,"assetScale":1491398179.698},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000577,"assetScale":1622185753.7256},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000577,"assetScale":1638322945.8284},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000577,"assetScale":1853640117.592},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000577,"assetScale":1532496493.5858002}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000577,"netValue":5.0703,"totalNetValue":5.0703,"netValue_forward":5.0703},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000577,"netValue":5.0753,"totalNetValue":5.0753,"netValue_forward":5.0753},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000577,"netValue":4.9902,"totalNetValue":4.9902,"netValue_forward":4.9902},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000577,"netValue":5.0375,"totalNetValue":5.0375,"netValue_forward":5.0375},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000577,"netValue":5.0507,"totalNetValue":5.0507,"netValue_forward":5.0507},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000577,"netValue":4.9498,"totalNetValue":4.9498,"netValue_forward":4.9498},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000577,"netValue":4.9485,"totalNetValue":4.9485,"netValue_forward":4.9485},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000577,"netValue":4.9498,"totalNetValue":4.9498,"netValue_forward":4.9498},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000577,"netValue":4.9514,"totalNetValue":4.9514,"netValue_forward":4.9514000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000577,"netValue":4.8555,"totalNetValue":4.8555,"netValue_forward":4.8555},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000577,"netValue":4.9055,"totalNetValue":4.9055,"netValue_forward":4.9055},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000577,"netValue":4.8245,"totalNetValue":4.8245,"netValue_forward":4.8245},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000577,"netValue":4.8236,"totalNetValue":4.8236,"netValue_forward":4.8236},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000577,"netValue":4.7172,"totalNetValue":4.7172,"netValue_forward":4.717200000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000577,"netValue":4.7144,"totalNetValue":4.7144,"netValue_forward":4.7144},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000577,"netValue":4.503,"totalNetValue":4.503,"netValue_forward":4.503},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000577,"netValue":4.4825,"totalNetValue":4.4825,"netValue_forward":4.4825},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000577,"netValue":4.5187,"totalNetValue":4.5187,"netValue_forward":4.5187},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000577,"netValue":4.6041,"totalNetValue":4.6041,"netValue_forward":4.604099999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000577,"netValue":4.4874,"totalNetValue":4.4874,"netValue_forward":4.4874},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000577,"netValue":4.5901,"totalNetValue":4.5901,"netValue_forward":4.590099999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000577,"netValue":4.5839,"totalNetValue":4.5839,"netValue_forward":4.583899999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000577,"netValue":4.5189,"totalNetValue":4.5189,"netValue_forward":4.5188999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000577,"netValue":4.5787,"totalNetValue":4.5787,"netValue_forward":4.5787},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000577,"netValue":4.4726,"totalNetValue":4.4726,"netValue_forward":4.4726},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000577,"netValue":4.3985,"totalNetValue":4.3985,"netValue_forward":4.3985},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000577,"netValue":4.5473,"totalNetValue":4.5473,"netValue_forward":4.547299999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000577,"netValue":4.5054,"totalNetValue":4.5054,"netValue_forward":4.505399999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000577,"netValue":4.6083,"totalNetValue":4.6083,"netValue_forward":4.608300000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000577,"netValue":4.5152,"totalNetValue":4.5152,"netValue_forward":4.515200000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000577,"netValue":4.5672,"totalNetValue":4.5672,"netValue_forward":4.567200000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000577,"netValue":4.5478,"totalNetValue":4.5478,"netValue_forward":4.5478},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000577,"netValue":4.542,"totalNetValue":4.542,"netValue_forward":4.542},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000577,"netValue":4.6119,"totalNetValue":4.6119,"netValue_forward":4.6119},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000577,"netValue":4.5859,"totalNetValue":4.5859,"netValue_forward":4.5859},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000577,"netValue":4.4854,"totalNetValue":4.4854,"netValue_forward":4.4854},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000577,"netValue":4.5871,"totalNetValue":4.5871,"netValue_forward":4.587100000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000577,"netValue":4.5804,"totalNetValue":4.5804,"netValue_forward":4.580400000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000577,"netValue":4.4611,"totalNetValue":4.4611,"netValue_forward":4.4611},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000577,"netValue":4.5146,"totalNetValue":4.5146,"netValue_forward":4.514600000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000577,"netValue":4.6342,"totalNetValue":4.6342,"netValue_forward":4.6342},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000577,"netValue":4.6398,"totalNetValue":4.6398,"netValue_forward":4.639800000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000577,"netValue":4.71,"totalNetValue":4.71,"netValue_forward":4.71},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000577,"netValue":4.7195,"totalNetValue":4.7195,"netValue_forward":4.719500000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000577,"netValue":4.6365,"totalNetValue":4.6365,"netValue_forward":4.6365},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000577,"netValue":4.5934,"totalNetValue":4.5934,"netValue_forward":4.593400000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000577,"netValue":4.6407,"totalNetValue":4.6407,"netValue_forward":4.640700000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000577,"netValue":4.6079,"totalNetValue":4.6079,"netValue_forward":4.607900000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000577,"netValue":4.6253,"totalNetValue":4.6253,"netValue_forward":4.6253},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000577,"netValue":4.618,"totalNetValue":4.618,"netValue_forward":4.618},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000577,"netValue":4.5392,"totalNetValue":4.5392,"netValue_forward":4.539200000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000577,"netValue":4.5529,"totalNetValue":4.5529,"netValue_forward":4.552900000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000577,"netValue":4.5872,"totalNetValue":4.5872,"netValue_forward":4.587200000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000577,"netValue":4.606,"totalNetValue":4.606,"netValue_forward":4.606000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000577,"netValue":4.5431,"totalNetValue":4.5431,"netValue_forward":4.5431},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000577,"netValue":4.6386,"totalNetValue":4.6386,"netValue_forward":4.638600000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000577,"netValue":4.6289,"totalNetValue":4.6289,"netValue_forward":4.6289},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000577,"netValue":4.7064,"totalNetValue":4.7064,"netValue_forward":4.7064},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000577,"netValue":4.6705,"totalNetValue":4.6705,"netValue_forward":4.6705},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000577,"netValue":4.6554,"totalNetValue":4.6554,"netValue_forward":4.655400000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000577,"netValue":4.7195,"totalNetValue":4.7195,"netValue_forward":4.719500000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000577,"netValue":4.7429,"totalNetValue":4.7429,"netValue_forward":4.742900000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000577,"netValue":4.7522,"totalNetValue":4.7522,"netValue_forward":4.7522},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000577,"netValue":4.7361,"totalNetValue":4.7361,"netValue_forward":4.736100000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000577,"netValue":4.825,"totalNetValue":4.825,"netValue_forward":4.825},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000577,"netValue":4.8155,"totalNetValue":4.8155,"netValue_forward":4.815500000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000577,"netValue":4.7832,"totalNetValue":4.7832,"netValue_forward":4.7832},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000577,"netValue":4.6739,"totalNetValue":4.6739,"netValue_forward":4.673900000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000577,"netValue":4.6867,"totalNetValue":4.6867,"netValue_forward":4.686700000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000577,"netValue":4.6901,"totalNetValue":4.6901,"netValue_forward":4.6901},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000577,"netValue":4.6927,"totalNetValue":4.6927,"netValue_forward":4.6927},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000577,"netValue":4.7052,"totalNetValue":4.7052,"netValue_forward":4.7052000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000577,"netValue":4.752,"totalNetValue":4.752,"netValue_forward":4.752000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000577,"netValue":4.6754,"totalNetValue":4.6754,"netValue_forward":4.6754},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000577,"netValue":4.6243,"totalNetValue":4.6243,"netValue_forward":4.624300000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000577,"netValue":4.4729,"totalNetValue":4.4729,"netValue_forward":4.472900000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000577,"netValue":4.5136,"totalNetValue":4.5136,"netValue_forward":4.513600000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000577,"netValue":4.5189,"totalNetValue":4.5189,"netValue_forward":4.518900000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000577,"netValue":4.5396,"totalNetValue":4.5396,"netValue_forward":4.5396},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000577,"netValue":4.5502,"totalNetValue":4.5502,"netValue_forward":4.550200000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000577,"netValue":4.5577,"totalNetValue":4.5577,"netValue_forward":4.5577000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000577,"netValue":4.5354,"totalNetValue":4.5354,"netValue_forward":4.535400000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000577,"netValue":4.4995,"totalNetValue":4.4995,"netValue_forward":4.4995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000577,"netValue":4.4105,"totalNetValue":4.4105,"netValue_forward":4.4105},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000577,"netValue":4.3737,"totalNetValue":4.3737,"netValue_forward":4.373700000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000577,"netValue":4.4571,"totalNetValue":4.4571,"netValue_forward":4.4571},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000577,"netValue":4.3439,"totalNetValue":4.3439,"netValue_forward":4.3439000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000577,"netValue":4.4139,"totalNetValue":4.4139,"netValue_forward":4.413900000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000577,"netValue":4.4793,"totalNetValue":4.4793,"netValue_forward":4.479300000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000577,"netValue":4.4148,"totalNetValue":4.4148,"netValue_forward":4.414800000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000577,"netValue":4.4559,"totalNetValue":4.4559,"netValue_forward":4.4559000000000015},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000577,"netValue":4.4518,"totalNetValue":4.4518,"netValue_forward":4.451800000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000577,"netValue":4.4341,"totalNetValue":4.4341,"netValue_forward":4.434100000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000577,"netValue":4.3573,"totalNetValue":4.3573,"netValue_forward":4.357300000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000577,"netValue":4.3342,"totalNetValue":4.3342,"netValue_forward":4.334200000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000577,"netValue":4.2796,"totalNetValue":4.2796,"netValue_forward":4.279600000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000577,"netValue":4.2962,"totalNetValue":4.2962,"netValue_forward":4.296200000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000577,"netValue":4.3335,"totalNetValue":4.3335,"netValue_forward":4.333500000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000577,"netValue":4.2731,"totalNetValue":4.2731,"netValue_forward":4.273100000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000577,"netValue":4.2423,"totalNetValue":4.2423,"netValue_forward":4.242300000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000577,"netValue":4.2653,"totalNetValue":4.2653,"netValue_forward":4.265300000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000577,"netValue":4.2025,"totalNetValue":4.2025,"netValue_forward":4.2025000000000015},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000577,"netValue":4.1445,"totalNetValue":4.1445,"netValue_forward":4.144500000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000577,"netValue":4.094,"totalNetValue":4.094,"netValue_forward":4.094000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000577,"netValue":4.2421,"totalNetValue":4.2421,"netValue_forward":4.242100000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000577,"netValue":4.2849,"totalNetValue":4.2849,"netValue_forward":4.284900000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000577,"netValue":4.2751,"totalNetValue":4.2751,"netValue_forward":4.275100000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000577,"netValue":4.2604,"totalNetValue":4.2604,"netValue_forward":4.260400000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000577,"netValue":4.3219,"totalNetValue":4.3219,"netValue_forward":4.321900000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000577,"netValue":4.43,"totalNetValue":4.43,"netValue_forward":4.430000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000577,"netValue":4.3626,"totalNetValue":4.3626,"netValue_forward":4.362600000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000577,"netValue":4.3697,"totalNetValue":4.3697,"netValue_forward":4.3697000000000035},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000577,"netValue":4.4249,"totalNetValue":4.4249,"netValue_forward":4.424900000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000577,"netValue":4.4382,"totalNetValue":4.4382,"netValue_forward":4.438200000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000577,"netValue":4.4556,"totalNetValue":4.4556,"netValue_forward":4.455600000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000577,"netValue":4.3708,"totalNetValue":4.3708,"netValue_forward":4.370800000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000577,"netValue":4.3566,"totalNetValue":4.3566,"netValue_forward":4.356600000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000577,"netValue":4.3841,"totalNetValue":4.3841,"netValue_forward":4.384100000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000577,"netValue":4.4216,"totalNetValue":4.4216,"netValue_forward":4.421600000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000577,"netValue":4.5428,"totalNetValue":4.5428,"netValue_forward":4.542800000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000577,"netValue":4.6463,"totalNetValue":4.6463,"netValue_forward":4.646300000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000577,"netValue":4.5894,"totalNetValue":4.5894,"netValue_forward":4.589400000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000577,"netValue":4.6267,"totalNetValue":4.6267,"netValue_forward":4.626700000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000577,"netValue":4.5155,"totalNetValue":4.5155,"netValue_forward":4.515500000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000577,"netValue":4.4059,"totalNetValue":4.4059,"netValue_forward":4.4059000000000035},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000577,"netValue":4.4201,"totalNetValue":4.4201,"netValue_forward":4.420100000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000577,"netValue":4.4543,"totalNetValue":4.4543,"netValue_forward":4.4543000000000035},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000577,"netValue":4.3267,"totalNetValue":4.3267,"netValue_forward":4.326700000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000577,"netValue":4.27,"totalNetValue":4.27,"netValue_forward":4.270000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000577,"netValue":4.4132,"totalNetValue":4.4132,"netValue_forward":4.4132000000000025},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000577,"netValue":4.4183,"totalNetValue":4.4183,"netValue_forward":4.418300000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000577,"netValue":4.3294,"totalNetValue":4.3294,"netValue_forward":4.329400000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000577,"netValue":4.5229,"totalNetValue":4.5229,"netValue_forward":4.5229000000000035},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000577,"netValue":4.6019,"totalNetValue":4.6019,"netValue_forward":4.601900000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000577,"netValue":4.7475,"totalNetValue":4.7475,"netValue_forward":4.747500000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000577,"netValue":4.7029,"totalNetValue":4.7029,"netValue_forward":4.702900000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000577,"netValue":4.6706,"totalNetValue":4.6706,"netValue_forward":4.670600000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000577,"netValue":4.5787,"totalNetValue":4.5787,"netValue_forward":4.578700000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000577,"netValue":4.6475,"totalNetValue":4.6475,"netValue_forward":4.647500000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000577,"netValue":4.606,"totalNetValue":4.606,"netValue_forward":4.606000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000577,"netValue":4.5063,"totalNetValue":4.5063,"netValue_forward":4.506300000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000577,"netValue":4.4959,"totalNetValue":4.4959,"netValue_forward":4.495900000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000577,"netValue":4.4726,"totalNetValue":4.4726,"netValue_forward":4.472600000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000577,"netValue":4.4678,"totalNetValue":4.4678,"netValue_forward":4.467800000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000577,"netValue":4.4376,"totalNetValue":4.4376,"netValue_forward":4.437600000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000577,"netValue":4.3368,"totalNetValue":4.3368,"netValue_forward":4.336800000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000577,"netValue":4.3365,"totalNetValue":4.3365,"netValue_forward":4.3365000000000045},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000577,"netValue":4.2757,"totalNetValue":4.2757,"netValue_forward":4.275700000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000577,"netValue":4.3014,"totalNetValue":4.3014,"netValue_forward":4.3014000000000046},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000577,"netValue":4.2105,"totalNetValue":4.2105,"netValue_forward":4.210500000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000577,"netValue":4.1864,"totalNetValue":4.1864,"netValue_forward":4.186400000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000577,"netValue":4.2474,"totalNetValue":4.2474,"netValue_forward":4.247400000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000577,"netValue":4.173,"totalNetValue":4.173,"netValue_forward":4.1730000000000045},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000577,"netValue":4.0333,"totalNetValue":4.0333,"netValue_forward":4.033300000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000577,"netValue":4.1702,"totalNetValue":4.1702,"netValue_forward":4.170200000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000577,"netValue":4.1672,"totalNetValue":4.1672,"netValue_forward":4.167200000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000577,"netValue":4.2493,"totalNetValue":4.2493,"netValue_forward":4.249300000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000577,"netValue":4.1806,"totalNetValue":4.1806,"netValue_forward":4.180600000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000577,"netValue":4.1452,"totalNetValue":4.1452,"netValue_forward":4.1452000000000035},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000577,"netValue":4.0525,"totalNetValue":4.0525,"netValue_forward":4.052500000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000577,"netValue":4.1148,"totalNetValue":4.1148,"netValue_forward":4.1148000000000025},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000577,"netValue":4.1039,"totalNetValue":4.1039,"netValue_forward":4.103900000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000577,"netValue":4.0643,"totalNetValue":4.0643,"netValue_forward":4.064300000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.9712,"totalNetValue":3.9712,"netValue_forward":3.9712000000000027},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.918,"totalNetValue":3.918,"netValue_forward":3.918000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.8674,"totalNetValue":3.8674,"netValue_forward":3.8674000000000026},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.9326,"totalNetValue":3.9326,"netValue_forward":3.932600000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.8635,"totalNetValue":3.8635,"netValue_forward":3.8635000000000024},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.8218,"totalNetValue":3.8218,"netValue_forward":3.8218000000000023},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.8176,"totalNetValue":3.8176,"netValue_forward":3.8176000000000028},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.7737,"totalNetValue":3.7737,"netValue_forward":3.773700000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.7539,"totalNetValue":3.7539,"netValue_forward":3.753900000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.7357,"totalNetValue":3.7357,"netValue_forward":3.7357000000000022},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.7434,"totalNetValue":3.7434,"netValue_forward":3.743400000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.7468,"totalNetValue":3.7468,"netValue_forward":3.7468000000000026},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.748,"totalNetValue":3.748,"netValue_forward":3.7480000000000024},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000577,"netValue":3.7345,"totalNetValue":3.7345,"netValue_forward":3.734500000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000577,"netValue":3.7218,"totalNetValue":3.7218,"netValue_forward":3.721800000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000577,"netValue":3.7515,"totalNetValue":3.7515,"netValue_forward":3.7515000000000027},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.844,"totalNetValue":3.844,"netValue_forward":3.8440000000000025},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000577,"netValue":3.8572,"totalNetValue":3.8572,"netValue_forward":3.8572000000000024},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000577,"netValue":3.789,"totalNetValue":3.789,"netValue_forward":3.7890000000000024},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.7778,"totalNetValue":3.7778,"netValue_forward":3.777800000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.7638,"totalNetValue":3.7638,"netValue_forward":3.7638000000000025},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.7323,"totalNetValue":3.7323,"netValue_forward":3.7323000000000026},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000577,"netValue":3.6974,"totalNetValue":3.6974,"netValue_forward":3.6974000000000027},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.6693,"totalNetValue":3.6693,"netValue_forward":3.6693000000000024},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.6586,"totalNetValue":3.6586,"netValue_forward":3.658600000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.6297,"totalNetValue":3.6297,"netValue_forward":3.629700000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.5869,"totalNetValue":3.5869,"netValue_forward":3.586900000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.5946,"totalNetValue":3.5946,"netValue_forward":3.594600000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.5901,"totalNetValue":3.5901,"netValue_forward":3.5901000000000027},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.5875,"totalNetValue":3.5875,"netValue_forward":3.5875000000000026},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.5517,"totalNetValue":3.5517,"netValue_forward":3.551700000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.5581,"totalNetValue":3.5581,"netValue_forward":3.5581000000000023},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.5712,"totalNetValue":3.5712,"netValue_forward":3.571200000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.5466,"totalNetValue":3.5466,"netValue_forward":3.5466000000000024},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000577,"netValue":3.5833,"totalNetValue":3.5833,"netValue_forward":3.583300000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000577,"netValue":3.5681,"totalNetValue":3.5681,"netValue_forward":3.568100000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000577,"netValue":3.5298,"totalNetValue":3.5298,"netValue_forward":3.5298000000000025},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000577,"netValue":3.553,"totalNetValue":3.553,"netValue_forward":3.553000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.5484,"totalNetValue":3.5484,"netValue_forward":3.5484000000000027},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.5079,"totalNetValue":3.5079,"netValue_forward":3.5079000000000025},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.5201,"totalNetValue":3.5201,"netValue_forward":3.520100000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.5508,"totalNetValue":3.5508,"netValue_forward":3.5508000000000024},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.4943,"totalNetValue":3.4943,"netValue_forward":3.4943000000000026},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.4585,"totalNetValue":3.4585,"netValue_forward":3.4585000000000026},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.4573,"totalNetValue":3.4573,"netValue_forward":3.457300000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.4591,"totalNetValue":3.4591,"netValue_forward":3.4591000000000025},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.4771,"totalNetValue":3.4771,"netValue_forward":3.4771000000000023},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.482,"totalNetValue":3.482,"netValue_forward":3.482000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.5073,"totalNetValue":3.5073,"netValue_forward":3.507300000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.5087,"totalNetValue":3.5087,"netValue_forward":3.5087000000000033},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.5228,"totalNetValue":3.5228,"netValue_forward":3.5228000000000033},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.5442,"totalNetValue":3.5442,"netValue_forward":3.544200000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.5231,"totalNetValue":3.5231,"netValue_forward":3.5231000000000026},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.5558,"totalNetValue":3.5558,"netValue_forward":3.5558000000000027},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.5714,"totalNetValue":3.5714,"netValue_forward":3.571400000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.5847,"totalNetValue":3.5847,"netValue_forward":3.5847000000000033},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000577,"netValue":3.5806,"totalNetValue":3.5806,"netValue_forward":3.580600000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000577,"netValue":3.5683,"totalNetValue":3.5683,"netValue_forward":3.5683000000000025},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.541,"totalNetValue":3.541,"netValue_forward":3.5410000000000026},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000577,"netValue":3.5784,"totalNetValue":3.5784,"netValue_forward":3.5784000000000025},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000577,"netValue":3.5615,"totalNetValue":3.5615,"netValue_forward":3.561500000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.5667,"totalNetValue":3.5667,"netValue_forward":3.566700000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.5926,"totalNetValue":3.5926,"netValue_forward":3.5926000000000027},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.65,"totalNetValue":3.65,"netValue_forward":3.650000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000577,"netValue":3.6436,"totalNetValue":3.6436,"netValue_forward":3.6436000000000033},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.6537,"totalNetValue":3.6537,"netValue_forward":3.6537000000000033},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.6322,"totalNetValue":3.6322,"netValue_forward":3.632200000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.5941,"totalNetValue":3.5941,"netValue_forward":3.594100000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.6107,"totalNetValue":3.6107,"netValue_forward":3.610700000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.6117,"totalNetValue":3.6117,"netValue_forward":3.611700000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.635,"totalNetValue":3.635,"netValue_forward":3.6350000000000033},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.5986,"totalNetValue":3.5986,"netValue_forward":3.5986000000000025},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.603,"totalNetValue":3.603,"netValue_forward":3.603000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.5494,"totalNetValue":3.5494,"netValue_forward":3.5494000000000026},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.5647,"totalNetValue":3.5647,"netValue_forward":3.5647000000000033},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.5362,"totalNetValue":3.5362,"netValue_forward":3.536200000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.5394,"totalNetValue":3.5394,"netValue_forward":3.5394000000000023},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.5093,"totalNetValue":3.5093,"netValue_forward":3.5093000000000028},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000577,"netValue":3.4955,"totalNetValue":3.4955,"netValue_forward":3.4955000000000025},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000577,"netValue":3.4925,"totalNetValue":3.4925,"netValue_forward":3.4925000000000024},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.5059,"totalNetValue":3.5059,"netValue_forward":3.5059000000000027},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.5038,"totalNetValue":3.5038,"netValue_forward":3.503800000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.509,"totalNetValue":3.509,"netValue_forward":3.5090000000000026},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000577,"netValue":3.4838,"totalNetValue":3.4838,"netValue_forward":3.4838000000000027},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.4573,"totalNetValue":3.4573,"netValue_forward":3.457300000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.4264,"totalNetValue":3.4264,"netValue_forward":3.4264000000000028},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.4456,"totalNetValue":3.4456,"netValue_forward":3.445600000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.4413,"totalNetValue":3.4413,"netValue_forward":3.4413000000000027},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.4416,"totalNetValue":3.4416,"netValue_forward":3.441600000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.4493,"totalNetValue":3.4493,"netValue_forward":3.449300000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.441,"totalNetValue":3.441,"netValue_forward":3.4410000000000025},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.4084,"totalNetValue":3.4084,"netValue_forward":3.408400000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.3524,"totalNetValue":3.3524,"netValue_forward":3.3524000000000025},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.3161,"totalNetValue":3.3161,"netValue_forward":3.3161000000000027},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.3188,"totalNetValue":3.3188,"netValue_forward":3.3188000000000017},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000577,"netValue":3.5856,"totalNetValue":3.5856,"netValue_forward":3.585600000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000577,"netValue":3.6373,"totalNetValue":3.6373,"netValue_forward":3.637300000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000577,"netValue":3.6594,"totalNetValue":3.6594,"netValue_forward":3.659400000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000577,"netValue":3.6519,"totalNetValue":3.6519,"netValue_forward":3.6519000000000026},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000577,"netValue":3.6801,"totalNetValue":3.6801,"netValue_forward":3.680100000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.7259,"totalNetValue":3.7259,"netValue_forward":3.7259000000000033},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.6811,"totalNetValue":3.6811,"netValue_forward":3.6811000000000025},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.6922,"totalNetValue":3.6922,"netValue_forward":3.692200000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.7031,"totalNetValue":3.7031,"netValue_forward":3.703100000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.6793,"totalNetValue":3.6793,"netValue_forward":3.6793000000000022},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.7597,"totalNetValue":3.7597,"netValue_forward":3.7597000000000023},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.7961,"totalNetValue":3.7961,"netValue_forward":3.7961000000000027},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.7795,"totalNetValue":3.7795,"netValue_forward":3.779500000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.7512,"totalNetValue":3.7512,"netValue_forward":3.751200000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.76,"totalNetValue":3.76,"netValue_forward":3.7600000000000025},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.6537,"totalNetValue":3.6537,"netValue_forward":3.653700000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.6626,"totalNetValue":3.6626,"netValue_forward":3.662600000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.6824,"totalNetValue":3.6824,"netValue_forward":3.682400000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.6919,"totalNetValue":3.6919,"netValue_forward":3.691900000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.7147,"totalNetValue":3.7147,"netValue_forward":3.714700000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.7206,"totalNetValue":3.7206,"netValue_forward":3.7206000000000032},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.6334,"totalNetValue":3.6334,"netValue_forward":3.633400000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000577,"netValue":3.6334,"totalNetValue":3.6334,"netValue_forward":3.633400000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000577,"netValue":3.6725,"totalNetValue":3.6725,"netValue_forward":3.672500000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000577,"netValue":3.685,"totalNetValue":3.685,"netValue_forward":3.685000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.7517,"totalNetValue":3.7517,"netValue_forward":3.7517000000000036},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.7591,"totalNetValue":3.7591,"netValue_forward":3.7591000000000037},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.735,"totalNetValue":3.735,"netValue_forward":3.7350000000000034},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.7881,"totalNetValue":3.7881,"netValue_forward":3.788100000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.8033,"totalNetValue":3.8033,"netValue_forward":3.803300000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.7186,"totalNetValue":3.7186,"netValue_forward":3.718600000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.71,"totalNetValue":3.71,"netValue_forward":3.710000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.6609,"totalNetValue":3.6609,"netValue_forward":3.660900000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.6718,"totalNetValue":3.6718,"netValue_forward":3.6718000000000046},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.6706,"totalNetValue":3.6706,"netValue_forward":3.670600000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.6122,"totalNetValue":3.6122,"netValue_forward":3.6122000000000045},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.6015,"totalNetValue":3.6015,"netValue_forward":3.601500000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.554,"totalNetValue":3.554,"netValue_forward":3.5540000000000034},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.5874,"totalNetValue":3.5874,"netValue_forward":3.5874000000000037},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.5746,"totalNetValue":3.5746,"netValue_forward":3.5746000000000038},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.5173,"totalNetValue":3.5173,"netValue_forward":3.517300000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.4249,"totalNetValue":3.4249,"netValue_forward":3.424900000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.4342,"totalNetValue":3.4342,"netValue_forward":3.4342000000000046},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.4558,"totalNetValue":3.4558,"netValue_forward":3.4558000000000044},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.429,"totalNetValue":3.429,"netValue_forward":3.4290000000000043},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000577,"netValue":3.4444,"totalNetValue":3.4444,"netValue_forward":3.444400000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.4924,"totalNetValue":3.4924,"netValue_forward":3.492400000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.4869,"totalNetValue":3.4869,"netValue_forward":3.4869000000000043},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.4366,"totalNetValue":3.4366,"netValue_forward":3.4366000000000043},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.42,"totalNetValue":3.42,"netValue_forward":3.4200000000000044},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.4064,"totalNetValue":3.4064,"netValue_forward":3.4064000000000045},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.4497,"totalNetValue":3.4497,"netValue_forward":3.449700000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.3584,"totalNetValue":3.3584,"netValue_forward":3.3584000000000054},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.3539,"totalNetValue":3.3539,"netValue_forward":3.3539000000000057},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.3941,"totalNetValue":3.3941,"netValue_forward":3.394100000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.4021,"totalNetValue":3.4021,"netValue_forward":3.4021000000000052},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.4196,"totalNetValue":3.4196,"netValue_forward":3.4196000000000057},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.4193,"totalNetValue":3.4193,"netValue_forward":3.4193000000000056},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000577,"netValue":3.4101,"totalNetValue":3.4101,"netValue_forward":3.4101000000000052},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000577,"netValue":3.4252,"totalNetValue":3.4252,"netValue_forward":3.425200000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000577,"netValue":3.5204,"totalNetValue":3.5204,"netValue_forward":3.5204000000000057},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.5697,"totalNetValue":3.5697,"netValue_forward":3.569700000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.5621,"totalNetValue":3.5621,"netValue_forward":3.562100000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.5525,"totalNetValue":3.5525,"netValue_forward":3.5525000000000055},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.5739,"totalNetValue":3.5739,"netValue_forward":3.5739000000000054},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.6053,"totalNetValue":3.6053,"netValue_forward":3.605300000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.5647,"totalNetValue":3.5647,"netValue_forward":3.564700000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.5732,"totalNetValue":3.5732,"netValue_forward":3.573200000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.5867,"totalNetValue":3.5867,"netValue_forward":3.5867000000000053},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.5885,"totalNetValue":3.5885,"netValue_forward":3.5885000000000047},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.5802,"totalNetValue":3.5802,"netValue_forward":3.5802000000000054},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.544,"totalNetValue":3.544,"netValue_forward":3.5440000000000045},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.5948,"totalNetValue":3.5948,"netValue_forward":3.5948000000000047},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.6687,"totalNetValue":3.6687,"netValue_forward":3.668700000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.6274,"totalNetValue":3.6274,"netValue_forward":3.6274000000000055},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.649,"totalNetValue":3.649,"netValue_forward":3.649000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.617,"totalNetValue":3.617,"netValue_forward":3.6170000000000044},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.6097,"totalNetValue":3.6097,"netValue_forward":3.6097000000000046},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.5327,"totalNetValue":3.5327,"netValue_forward":3.5327000000000046},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000577,"netValue":3.5522,"totalNetValue":3.5522,"netValue_forward":3.552200000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000577,"netValue":3.5857,"totalNetValue":3.5857,"netValue_forward":3.5857000000000046},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000577,"netValue":3.6097,"totalNetValue":3.6097,"netValue_forward":3.6097000000000046},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000577,"netValue":3.5832,"totalNetValue":3.5832,"netValue_forward":3.5832000000000046},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000577,"netValue":3.5462,"totalNetValue":3.5462,"netValue_forward":3.5462000000000042},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.5859,"totalNetValue":3.5859,"netValue_forward":3.5859000000000045},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.5221,"totalNetValue":3.5221,"netValue_forward":3.522100000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.5298,"totalNetValue":3.5298,"netValue_forward":3.5298000000000043},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000577,"netValue":3.5446,"totalNetValue":3.5446,"netValue_forward":3.544600000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.6499,"totalNetValue":3.6499,"netValue_forward":3.649900000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.6564,"totalNetValue":3.6564,"netValue_forward":3.6564000000000045},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.6511,"totalNetValue":3.6511,"netValue_forward":3.651100000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.619,"totalNetValue":3.619,"netValue_forward":3.6190000000000038},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.6414,"totalNetValue":3.6414,"netValue_forward":3.6414000000000044},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.7261,"totalNetValue":3.7261,"netValue_forward":3.7261000000000046},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.7982,"totalNetValue":3.7982,"netValue_forward":3.798200000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.7985,"totalNetValue":3.7985,"netValue_forward":3.798500000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.8054,"totalNetValue":3.8054,"netValue_forward":3.8054000000000046},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.7447,"totalNetValue":3.7447,"netValue_forward":3.7447000000000044},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.7565,"totalNetValue":3.7565,"netValue_forward":3.756500000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.6585,"totalNetValue":3.6585,"netValue_forward":3.658500000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.6811,"totalNetValue":3.6811,"netValue_forward":3.681100000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000577,"netValue":3.6216,"totalNetValue":3.6216,"netValue_forward":3.6216000000000035},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000577,"netValue":3.552,"totalNetValue":3.552,"netValue_forward":3.5520000000000036},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000577,"netValue":3.5481,"totalNetValue":3.5481,"netValue_forward":3.5481000000000034},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.5741,"totalNetValue":3.5741,"netValue_forward":3.574100000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000577,"netValue":3.5969,"totalNetValue":3.5969,"netValue_forward":3.5969000000000033},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000577,"netValue":3.6412,"totalNetValue":3.6412,"netValue_forward":3.641200000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.624,"totalNetValue":3.624,"netValue_forward":3.6240000000000037},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.5678,"totalNetValue":3.5678,"netValue_forward":3.567800000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.61,"totalNetValue":3.61,"netValue_forward":3.6100000000000034},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000577,"netValue":3.6003,"totalNetValue":3.6003,"netValue_forward":3.600300000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.5813,"totalNetValue":3.5813,"netValue_forward":3.5813000000000037},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.559,"totalNetValue":3.559,"netValue_forward":3.5590000000000033},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.409,"totalNetValue":3.409,"netValue_forward":3.4090000000000034},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.448,"totalNetValue":3.448,"netValue_forward":3.448000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.5019,"totalNetValue":3.5019,"netValue_forward":3.5019000000000036},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.5792,"totalNetValue":3.5792,"netValue_forward":3.579200000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.5422,"totalNetValue":3.5422,"netValue_forward":3.542200000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.6869,"totalNetValue":3.6869,"netValue_forward":3.6869000000000036},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.6732,"totalNetValue":3.6732,"netValue_forward":3.6732000000000036},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.9375,"totalNetValue":3.9375,"netValue_forward":3.937500000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.746,"totalNetValue":3.746,"netValue_forward":3.7460000000000035},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.4561,"totalNetValue":3.4561,"netValue_forward":3.4561000000000037},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.2408,"totalNetValue":3.2408,"netValue_forward":3.2408000000000037},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.1046,"totalNetValue":3.1046,"netValue_forward":3.104600000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.09,"totalNetValue":3.09,"netValue_forward":3.0900000000000025},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000577,"netValue":2.9594,"totalNetValue":2.9594,"netValue_forward":2.9594000000000027},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000577,"netValue":2.9705,"totalNetValue":2.9705,"netValue_forward":2.970500000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000577,"netValue":2.9795,"totalNetValue":2.9795,"netValue_forward":2.979500000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000577,"netValue":2.9548,"totalNetValue":2.9548,"netValue_forward":2.954800000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000577,"netValue":2.953,"totalNetValue":2.953,"netValue_forward":2.953000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000577,"netValue":2.9902,"totalNetValue":2.9902,"netValue_forward":2.9902000000000015},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.0143,"totalNetValue":3.0143,"netValue_forward":3.0143000000000013},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000577,"netValue":2.9828,"totalNetValue":2.9828,"netValue_forward":2.9828000000000015},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.0021,"totalNetValue":3.0021,"netValue_forward":3.0021000000000013},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.0193,"totalNetValue":3.0193,"netValue_forward":3.0193000000000016},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.0491,"totalNetValue":3.0491,"netValue_forward":3.0491000000000015},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000577,"netValue":3.0409,"totalNetValue":3.0409,"netValue_forward":3.0409000000000015},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000577,"netValue":3.0411,"totalNetValue":3.0411,"netValue_forward":3.041100000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000577,"netValue":2.9978,"totalNetValue":2.9978,"netValue_forward":2.997800000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.0639,"totalNetValue":3.0639,"netValue_forward":3.063900000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000577,"netValue":3.0019,"totalNetValue":3.0019,"netValue_forward":3.0019000000000013},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000577,"netValue":2.9777,"totalNetValue":2.9777,"netValue_forward":2.9777000000000013},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000577,"netValue":2.988,"totalNetValue":2.988,"netValue_forward":2.9880000000000013},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.0048,"totalNetValue":3.0048,"netValue_forward":3.0048000000000012},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.0078,"totalNetValue":3.0078,"netValue_forward":3.0078000000000014},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000577,"netValue":3.0013,"totalNetValue":3.0013,"netValue_forward":3.0013000000000014},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.0217,"totalNetValue":3.0217,"netValue_forward":3.0217000000000014},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.0393,"totalNetValue":3.0393,"netValue_forward":3.0393000000000012},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.0743,"totalNetValue":3.0743,"netValue_forward":3.074300000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.0807,"totalNetValue":3.0807,"netValue_forward":3.080700000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.0863,"totalNetValue":3.0863,"netValue_forward":3.086300000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.0823,"totalNetValue":3.0823,"netValue_forward":3.082300000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.1269,"totalNetValue":3.1269,"netValue_forward":3.126900000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.1355,"totalNetValue":3.1355,"netValue_forward":3.135500000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.1314,"totalNetValue":3.1314,"netValue_forward":3.131400000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.1609,"totalNetValue":3.1609,"netValue_forward":3.160900000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.1426,"totalNetValue":3.1426,"netValue_forward":3.1426000000000016},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.1577,"totalNetValue":3.1577,"netValue_forward":3.157700000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.1467,"totalNetValue":3.1467,"netValue_forward":3.1467000000000014},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000577,"netValue":3.1515,"totalNetValue":3.1515,"netValue_forward":3.151500000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000577,"netValue":3.1684,"totalNetValue":3.1684,"netValue_forward":3.168400000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000577,"netValue":3.2192,"totalNetValue":3.2192,"netValue_forward":3.219200000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.125,"totalNetValue":3.125,"netValue_forward":3.125000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000577,"netValue":3.1354,"totalNetValue":3.1354,"netValue_forward":3.1354000000000015},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.1866,"totalNetValue":3.1866,"netValue_forward":3.1866000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.158,"totalNetValue":3.158,"netValue_forward":3.158000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.1536,"totalNetValue":3.1536,"netValue_forward":3.1536000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.1843,"totalNetValue":3.1843,"netValue_forward":3.184300000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000577,"netValue":3.2833,"totalNetValue":3.2833,"netValue_forward":3.283300000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.3066,"totalNetValue":3.3066,"netValue_forward":3.306600000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.2909,"totalNetValue":3.2909,"netValue_forward":3.290900000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.2675,"totalNetValue":3.2675,"netValue_forward":3.267500000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.2411,"totalNetValue":3.2411,"netValue_forward":3.2411000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.2305,"totalNetValue":3.2305,"netValue_forward":3.2305000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.2342,"totalNetValue":3.2342,"netValue_forward":3.2342000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.2071,"totalNetValue":3.2071,"netValue_forward":3.207100000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.147,"totalNetValue":3.147,"netValue_forward":3.147000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.1454,"totalNetValue":3.1454,"netValue_forward":3.1454000000000013},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.1374,"totalNetValue":3.1374,"netValue_forward":3.1374000000000013},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.178,"totalNetValue":3.178,"netValue_forward":3.1780000000000017},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000577,"netValue":3.1841,"totalNetValue":3.1841,"netValue_forward":3.1841000000000017},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000577,"netValue":3.212,"totalNetValue":3.212,"netValue_forward":3.212000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000577,"netValue":3.2089,"totalNetValue":3.2089,"netValue_forward":3.208900000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000577,"netValue":3.2307,"totalNetValue":3.2307,"netValue_forward":3.2307000000000015},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.2202,"totalNetValue":3.2202,"netValue_forward":3.2202000000000015},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000577,"netValue":3.2205,"totalNetValue":3.2205,"netValue_forward":3.2205000000000013},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.2492,"totalNetValue":3.2492,"netValue_forward":3.249200000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000577,"netValue":3.2848,"totalNetValue":3.2848,"netValue_forward":3.2848000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000577,"netValue":3.2712,"totalNetValue":3.2712,"netValue_forward":3.2712000000000008},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.2666,"totalNetValue":3.2666,"netValue_forward":3.266600000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.2796,"totalNetValue":3.2796,"netValue_forward":3.279600000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.3007,"totalNetValue":3.3007,"netValue_forward":3.300700000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000577,"netValue":3.3293,"totalNetValue":3.3293,"netValue_forward":3.329300000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000577,"netValue":3.3597,"totalNetValue":3.3597,"netValue_forward":3.359700000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.3808,"totalNetValue":3.3808,"netValue_forward":3.3808000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.375,"totalNetValue":3.375,"netValue_forward":3.3750000000000018},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.3675,"totalNetValue":3.3675,"netValue_forward":3.367500000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000577,"netValue":3.4027,"totalNetValue":3.4027,"netValue_forward":3.4027000000000016},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000577,"netValue":3.4107,"totalNetValue":3.4107,"netValue_forward":3.410700000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.4227,"totalNetValue":3.4227,"netValue_forward":3.4227000000000016},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.4637,"totalNetValue":3.4637,"netValue_forward":3.4637000000000016},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000577,"netValue":3.4769,"totalNetValue":3.4769,"netValue_forward":3.476900000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000577,"netValue":3.4996,"totalNetValue":3.4996,"netValue_forward":3.499600000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000577,"netValue":3.4545,"totalNetValue":3.4545,"netValue_forward":3.454500000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000577,"netValue":3.4284,"totalNetValue":3.4284,"netValue_forward":3.428400000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.4461,"totalNetValue":3.4461,"netValue_forward":3.446100000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000577,"netValue":3.4709,"totalNetValue":3.4709,"netValue_forward":3.470900000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000577,"netValue":3.4599,"totalNetValue":3.4599,"netValue_forward":3.4599000000000024},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000577,"netValue":3.4876,"totalNetValue":3.4876,"netValue_forward":3.4876000000000027},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000577,"netValue":3.4602,"totalNetValue":3.4602,"netValue_forward":3.4602000000000026},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000577,"netValue":3.4979,"totalNetValue":3.4979,"netValue_forward":3.4979000000000027},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000577,"netValue":3.539,"totalNetValue":3.539,"netValue_forward":3.5390000000000024},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000577,"netValue":3.5319,"totalNetValue":3.5319,"netValue_forward":3.5319000000000025},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000577,"netValue":3.548,"totalNetValue":3.548,"netValue_forward":3.5480000000000023},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000577,"netValue":3.5268,"totalNetValue":3.5268,"netValue_forward":3.5268000000000024},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000577,"netValue":3.4967,"totalNetValue":3.4967,"netValue_forward":3.4967000000000024},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000577,"netValue":3.5019,"totalNetValue":3.5019,"netValue_forward":3.501900000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000577,"netValue":3.5379,"totalNetValue":3.5379,"netValue_forward":3.5379000000000023},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000577,"netValue":3.5486,"totalNetValue":3.5486,"netValue_forward":3.5486000000000018},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000577,"netValue":3.5678,"totalNetValue":3.5678,"netValue_forward":3.567800000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000577,"netValue":3.5854,"totalNetValue":3.5854,"netValue_forward":3.5854000000000017},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000577,"netValue":3.555,"totalNetValue":3.555,"netValue_forward":3.5550000000000015},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000577,"netValue":3.5793,"totalNetValue":3.5793,"netValue_forward":3.5793000000000017},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000577,"netValue":3.5675,"totalNetValue":3.5675,"netValue_forward":3.5675000000000012},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000000577,"netValue":3.488,"totalNetValue":3.488,"netValue_forward":3.4880000000000013}],"influencesList":[]}