window.pageData = {"fund":{"_id":3000000000780,"stockCode":"000780","stockType":"fund","areaCode":"cn","followedNum":31,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-08-24T16:00:00.000Z","setUpScale":2272040000,"market":"a","tickerId":780,"custody":"中国建设银行股份有限公司","name":"鹏华医疗保健股票型证券投资基金","shortName":"鹏华医疗保健股票","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-09-22T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华医疗保健股票","memoNum":1,"pinyin":"phylbjgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"金笑非","stockType":"fund_manager","stockCode":"db20468185","exchange":"fm","tickerId":102406162300}],"hotMetrics":{"fss":{"stockId":3000000000780,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.006,"f_ins_h_s_r_c_hy":-0.024,"f_ins_h_s_r_c_1y":-0.0228,"f_ind_h_s_r":0.9940000000000001,"f_ind_h_s_r_c_hy":0.024000000000000132,"f_ind_h_s_r_c_1y":0.022800000000000042,"f_h_a":28178,"f_h_s_a":7802,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000780,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.8003593890386344,"f_p_r_m1_ssc":5807,"f_p_r_m1_ssrp":0.8067516362383741,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.7913796149090266,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.8384572386808273,"f_p_r_y1_ssc":4622,"f_p_r_y1_ssrp":0.7924691625189353,"f_p_r_y2_ssc":3518,"f_p_r_y2_ssrp":0.8458913847028717,"f_p_r_y3_ssc":2871,"f_p_r_y3_ssrp":0.8686411149825783,"f_p_r_y5_ssc":1756,"f_p_r_y5_ssrp":0.8712250712250712,"f_p_r_y10_ssc":520,"f_p_r_y10_ssrp":0.6936416184971098,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.6418699880566456},"fp":{"stockId":3000000000780,"type":"fp","f_p_r_fys":0.01017935046049434,"f_p_r_m1":0.009689922480620172,"f_p_r_m3":-0.019755409219190834,"f_p_r_m6":-0.044036697247706424,"f_p_r_y1":0.13507625272331136,"f_p_r_y3":-0.05186533212010891,"f_p_r_y5":-0.24629294755876996,"f_cagr_p_r_fs":0.06515402054023967,"f_p_r_d1":-0.0034305317324184736,"f_p_r_y2":0.15393133997785147,"f_p_r_y10":0.8361233480176204,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000000780,"type":"ff","f_m_f":3213244,"f_m_f_r":0.012,"f_c_f":535540,"f_c_f_r":0.002,"f_m_a_c_f":3748784,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000780,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":2.084,"f_nv_cr":0.020568070519099146},"f_as":{"stockId":3000000000780,"type":"f_as","f_tas":380069171.13,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000780,"stockId":600276,"holdings":672599,"marketCap":37140916,"netValueRatio":0.0977,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000780,"stockId":688192,"holdings":669927,"marketCap":36303344,"netValueRatio":0.0955,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000780,"stockId":603259,"holdings":240000,"marketCap":23544000,"netValueRatio":0.0619,"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":3000000000780,"stockId":600196,"holdings":859100,"marketCap":22877833,"netValueRatio":0.0602,"quarterlyChange":0.005285013212534162,"stock":{"stockCode":"600196","exchange":"sh","stockType":"company","tickerId":600196,"name":"复星医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000780,"stockId":688197,"holdings":588113,"marketCap":22689399,"netValueRatio":0.0597,"quarterlyChange":0.11053540587219368,"stock":{"name":"首药控股","exchange":"sh","stockType":"company","stockCode":"688197","tickerId":688197}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000780,"stockId":300357,"holdings":808400,"marketCap":20759712,"netValueRatio":0.0546,"quarterlyChange":-0.09122066482406221,"stock":{"stockCode":"300357","exchange":"sz","stockType":"company","tickerId":300357,"name":"我武生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000780,"stockId":688235,"holdings":87193,"marketCap":20367412,"netValueRatio":0.0536,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000780,"stockId":300003,"holdings":1128075,"marketCap":18274815,"netValueRatio":0.0481,"quarterlyChange":0.024667931688804323,"stock":{"stockCode":"300003","exchange":"sz","stockType":"company","tickerId":300003,"name":"乐普医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000780,"stockId":603087,"holdings":269300,"marketCap":17235200,"netValueRatio":0.0453,"quarterlyChange":-0.05979139121492505,"stock":{"stockCode":"603087","tickerId":603087,"exchange":"sh","stockType":"company","name":"甘李药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000780,"stockId":688301,"holdings":158347,"marketCap":17210735,"netValueRatio":0.0453,"quarterlyChange":0.07496785678963458,"stock":{"stockCode":"688301","tickerId":688301,"exchange":"sh","stockType":"company","name":"奕瑞科技"}}],"lastFsMetrics":{"latestTurnoverRate":1.7190806857807672,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000000780,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000000780},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000000780},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000000780},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000780},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000780},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000780},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000780},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000780},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000780},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000780},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000780},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000780},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000780},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000780},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000780},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000000780,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000780},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000780},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000780},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000780},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000780},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000780},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000780},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000780},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000780},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000780},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000780},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000780},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000780},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000780},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000780},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000780},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000780},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000780},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000780},{"stockId":3000000000780,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000000780,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000000780,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":191374205,"date":"2026-03-30T16:00:00.000Z","stockId":3000000000780,"source":"csrc_xbrl","s_forward":191374205},{"s":216759549,"date":"2025-12-30T16:00:00.000Z","stockId":3000000000780,"source":"csrc_xbrl","s_forward":216759549},{"s":228437477,"date":"2025-09-29T16:00:00.000Z","stockId":3000000000780,"source":"csrc_xbrl","s_forward":228437477},{"s":264915473,"date":"2025-06-29T16:00:00.000Z","stockId":3000000000780,"source":"csrc_xbrl","s_forward":264915473},{"s":273100513,"date":"2025-03-30T16:00:00.000Z","stockId":3000000000780,"source":"csrc_xbrl","s_forward":273100513},{"s":282891848,"date":"2024-12-30T16:00:00.000Z","stockId":3000000000780,"source":"csrc_xbrl","s_forward":282891848},{"s":301943214,"date":"2024-09-29T16:00:00.000Z","stockId":3000000000780,"source":"csrc_xbrl","s_forward":301943214},{"s":302360517,"date":"2024-06-29T16:00:00.000Z","stockId":3000000000780,"source":"csrc_xbrl","s_forward":302360517}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000780,"assetScale":380069171.13},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000780,"assetScale":447174949.587},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000780,"assetScale":528832759.255},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000780,"assetScale":514995679.51199996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000780,"assetScale":482295505.958},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000780,"assetScale":448949362.77599996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000780,"assetScale":525079249.146},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000780,"assetScale":487707513.921}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000000780,"netValue":2.084,"totalNetValue":2.084,"netValue_forward":2.084},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000000780,"netValue":2.042,"totalNetValue":2.042,"netValue_forward":2.042},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000000780,"netValue":2.068,"totalNetValue":2.068,"netValue_forward":2.068},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000000780,"netValue":2.057,"totalNetValue":2.057,"netValue_forward":2.057},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000000780,"netValue":2.046,"totalNetValue":2.046,"netValue_forward":2.046},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000000780,"netValue":2.045,"totalNetValue":2.045,"netValue_forward":2.045},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000780,"netValue":2.039,"totalNetValue":2.039,"netValue_forward":2.039},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000780,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.034},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000780,"netValue":2.042,"totalNetValue":2.042,"netValue_forward":2.042},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000780,"netValue":2.05,"totalNetValue":2.05,"netValue_forward":2.05},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000780,"netValue":2.082,"totalNetValue":2.082,"netValue_forward":2.082},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000780,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.055},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000780,"netValue":2.084,"totalNetValue":2.084,"netValue_forward":2.084},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000780,"netValue":2.097,"totalNetValue":2.097,"netValue_forward":2.097},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000780,"netValue":2.138,"totalNetValue":2.138,"netValue_forward":2.138},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000780,"netValue":2.118,"totalNetValue":2.118,"netValue_forward":2.118},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000780,"netValue":2.086,"totalNetValue":2.086,"netValue_forward":2.086},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000780,"netValue":2.058,"totalNetValue":2.058,"netValue_forward":2.058},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000780,"netValue":2.064,"totalNetValue":2.064,"netValue_forward":2.064},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000780,"netValue":2.047,"totalNetValue":2.047,"netValue_forward":2.047},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000780,"netValue":2.07,"totalNetValue":2.07,"netValue_forward":2.07},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000780,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.021},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000780,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.03},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000780,"netValue":2.074,"totalNetValue":2.074,"netValue_forward":2.074},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000780,"netValue":2.082,"totalNetValue":2.082,"netValue_forward":2.082},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000780,"netValue":1.986,"totalNetValue":1.986,"netValue_forward":1.9860000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.99,"totalNetValue":1.99,"netValue_forward":1.9900000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.992,"totalNetValue":1.992,"netValue_forward":1.992},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.896},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.921,"totalNetValue":1.921,"netValue_forward":1.921},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.911,"totalNetValue":1.911,"netValue_forward":1.911},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.844},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.927,"totalNetValue":1.927,"netValue_forward":1.927},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.972,"totalNetValue":1.972,"netValue_forward":1.972},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000780,"netValue":2.02,"totalNetValue":2.02,"netValue_forward":2.02},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.996,"totalNetValue":1.996,"netValue_forward":1.996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000780,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.994},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.9800000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.9910000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000780,"netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.011},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000780,"netValue":2.033,"totalNetValue":2.033,"netValue_forward":2.033},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000780,"netValue":1.981,"totalNetValue":1.981,"netValue_forward":1.9810000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000780,"netValue":2.01,"totalNetValue":2.01,"netValue_forward":2.01},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.966,"totalNetValue":1.966,"netValue_forward":1.966},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000780,"netValue":1.951,"totalNetValue":1.951,"netValue_forward":1.951},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000780,"netValue":1.965,"totalNetValue":1.965,"netValue_forward":1.965},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000780,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.024},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000780,"netValue":2.067,"totalNetValue":2.067,"netValue_forward":2.067},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000780,"netValue":2.065,"totalNetValue":2.065,"netValue_forward":2.065},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000780,"netValue":2.099,"totalNetValue":2.099,"netValue_forward":2.099},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000780,"netValue":2.095,"totalNetValue":2.095,"netValue_forward":2.095},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000780,"netValue":2.102,"totalNetValue":2.102,"netValue_forward":2.102},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000780,"netValue":2.121,"totalNetValue":2.121,"netValue_forward":2.121},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000780,"netValue":2.126,"totalNetValue":2.126,"netValue_forward":2.126},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000780,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.13},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000780,"netValue":2.107,"totalNetValue":2.107,"netValue_forward":2.107},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000780,"netValue":2.084,"totalNetValue":2.084,"netValue_forward":2.084},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000780,"netValue":2.093,"totalNetValue":2.093,"netValue_forward":2.093},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000780,"netValue":2.098,"totalNetValue":2.098,"netValue_forward":2.098},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000780,"netValue":2.08,"totalNetValue":2.08,"netValue_forward":2.08},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000780,"netValue":2.046,"totalNetValue":2.046,"netValue_forward":2.046},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000780,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.108},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000780,"netValue":2.137,"totalNetValue":2.137,"netValue_forward":2.137},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000780,"netValue":2.136,"totalNetValue":2.136,"netValue_forward":2.136},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000780,"netValue":2.165,"totalNetValue":2.165,"netValue_forward":2.165},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000780,"netValue":2.186,"totalNetValue":2.186,"netValue_forward":2.186},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000780,"netValue":2.202,"totalNetValue":2.202,"netValue_forward":2.202},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000780,"netValue":2.173,"totalNetValue":2.173,"netValue_forward":2.173},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000780,"netValue":2.209,"totalNetValue":2.209,"netValue_forward":2.209},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000780,"netValue":2.205,"totalNetValue":2.205,"netValue_forward":2.205},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000780,"netValue":2.232,"totalNetValue":2.232,"netValue_forward":2.232},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000780,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.252},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000780,"netValue":2.265,"totalNetValue":2.265,"netValue_forward":2.265},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000780,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.277},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000780,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.284},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000780,"netValue":2.259,"totalNetValue":2.259,"netValue_forward":2.259},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000780,"netValue":2.257,"totalNetValue":2.257,"netValue_forward":2.257},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000780,"netValue":2.211,"totalNetValue":2.211,"netValue_forward":2.211},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000780,"netValue":2.197,"totalNetValue":2.197,"netValue_forward":2.197},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000780,"netValue":2.173,"totalNetValue":2.173,"netValue_forward":2.173},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000780,"netValue":2.169,"totalNetValue":2.169,"netValue_forward":2.169},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000780,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.063},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000780,"netValue":2.062,"totalNetValue":2.062,"netValue_forward":2.062},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000780,"netValue":2.073,"totalNetValue":2.073,"netValue_forward":2.073},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000780,"netValue":2.088,"totalNetValue":2.088,"netValue_forward":2.088},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000780,"netValue":2.103,"totalNetValue":2.103,"netValue_forward":2.103},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000780,"netValue":2.1,"totalNetValue":2.1,"netValue_forward":2.1},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000780,"netValue":2.1,"totalNetValue":2.1,"netValue_forward":2.1},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000780,"netValue":2.095,"totalNetValue":2.095,"netValue_forward":2.095},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000780,"netValue":2.098,"totalNetValue":2.098,"netValue_forward":2.098},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000780,"netValue":2.072,"totalNetValue":2.072,"netValue_forward":2.072},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000780,"netValue":2.071,"totalNetValue":2.071,"netValue_forward":2.071},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000780,"netValue":2.047,"totalNetValue":2.047,"netValue_forward":2.047},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000780,"netValue":2.086,"totalNetValue":2.086,"netValue_forward":2.086},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000780,"netValue":2.124,"totalNetValue":2.124,"netValue_forward":2.124},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000780,"netValue":2.116,"totalNetValue":2.116,"netValue_forward":2.116},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000780,"netValue":2.121,"totalNetValue":2.121,"netValue_forward":2.121},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000780,"netValue":2.116,"totalNetValue":2.116,"netValue_forward":2.116},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000780,"netValue":2.117,"totalNetValue":2.117,"netValue_forward":2.117},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000780,"netValue":2.12,"totalNetValue":2.12,"netValue_forward":2.12},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000780,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.108},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000780,"netValue":2.099,"totalNetValue":2.099,"netValue_forward":2.099},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000780,"netValue":2.107,"totalNetValue":2.107,"netValue_forward":2.107},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000780,"netValue":2.145,"totalNetValue":2.145,"netValue_forward":2.145},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000780,"netValue":2.157,"totalNetValue":2.157,"netValue_forward":2.157},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000780,"netValue":2.148,"totalNetValue":2.148,"netValue_forward":2.148},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000780,"netValue":2.157,"totalNetValue":2.157,"netValue_forward":2.157},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000780,"netValue":2.138,"totalNetValue":2.138,"netValue_forward":2.138},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000780,"netValue":2.126,"totalNetValue":2.126,"netValue_forward":2.126},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000780,"netValue":2.091,"totalNetValue":2.091,"netValue_forward":2.091},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000780,"netValue":2.148,"totalNetValue":2.148,"netValue_forward":2.148},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000780,"netValue":2.155,"totalNetValue":2.155,"netValue_forward":2.155},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000780,"netValue":2.189,"totalNetValue":2.189,"netValue_forward":2.189},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000780,"netValue":2.194,"totalNetValue":2.194,"netValue_forward":2.194},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000780,"netValue":2.231,"totalNetValue":2.231,"netValue_forward":2.231},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000780,"netValue":2.231,"totalNetValue":2.231,"netValue_forward":2.231},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000780,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.199},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000780,"netValue":2.18,"totalNetValue":2.18,"netValue_forward":2.18},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000780,"netValue":2.185,"totalNetValue":2.185,"netValue_forward":2.185},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000780,"netValue":2.174,"totalNetValue":2.174,"netValue_forward":2.174},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000780,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.198},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000780,"netValue":2.201,"totalNetValue":2.201,"netValue_forward":2.201},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000780,"netValue":2.202,"totalNetValue":2.202,"netValue_forward":2.202},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000780,"netValue":2.248,"totalNetValue":2.248,"netValue_forward":2.248},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000780,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.244},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000780,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.21},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000780,"netValue":2.234,"totalNetValue":2.234,"netValue_forward":2.234},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000780,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.223},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000780,"netValue":2.234,"totalNetValue":2.234,"netValue_forward":2.234},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000780,"netValue":2.213,"totalNetValue":2.213,"netValue_forward":2.213},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000780,"netValue":2.189,"totalNetValue":2.189,"netValue_forward":2.189},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000780,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.2},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000780,"netValue":2.228,"totalNetValue":2.228,"netValue_forward":2.228},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000780,"netValue":2.208,"totalNetValue":2.208,"netValue_forward":2.208},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000780,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.196},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000780,"netValue":2.24,"totalNetValue":2.24,"netValue_forward":2.24},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000780,"netValue":2.228,"totalNetValue":2.228,"netValue_forward":2.228},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000780,"netValue":2.191,"totalNetValue":2.191,"netValue_forward":2.191},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000780,"netValue":2.236,"totalNetValue":2.236,"netValue_forward":2.236},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000780,"netValue":2.278,"totalNetValue":2.278,"netValue_forward":2.278},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000780,"netValue":2.32,"totalNetValue":2.32,"netValue_forward":2.32},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000780,"netValue":2.315,"totalNetValue":2.315,"netValue_forward":2.315},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000780,"netValue":2.28,"totalNetValue":2.28,"netValue_forward":2.28},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000780,"netValue":2.282,"totalNetValue":2.282,"netValue_forward":2.282},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000780,"netValue":2.326,"totalNetValue":2.326,"netValue_forward":2.326},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000780,"netValue":2.319,"totalNetValue":2.319,"netValue_forward":2.319},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000780,"netValue":2.267,"totalNetValue":2.267,"netValue_forward":2.267},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000780,"netValue":2.311,"totalNetValue":2.311,"netValue_forward":2.311},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000780,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.306},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000780,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.339},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000780,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.353},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000780,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.367},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000780,"netValue":2.37,"totalNetValue":2.37,"netValue_forward":2.37},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000780,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.366},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000780,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000780,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.358},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000780,"netValue":2.374,"totalNetValue":2.374,"netValue_forward":2.374},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000780,"netValue":2.416,"totalNetValue":2.416,"netValue_forward":2.416},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000780,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.394},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000780,"netValue":2.333,"totalNetValue":2.333,"netValue_forward":2.333},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000780,"netValue":2.418,"totalNetValue":2.418,"netValue_forward":2.418},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000780,"netValue":2.414,"totalNetValue":2.414,"netValue_forward":2.414},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000780,"netValue":2.439,"totalNetValue":2.439,"netValue_forward":2.439},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000780,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000780,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.316},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000780,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.329},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000780,"netValue":2.386,"totalNetValue":2.386,"netValue_forward":2.386},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000780,"netValue":2.43,"totalNetValue":2.43,"netValue_forward":2.43},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000780,"netValue":2.374,"totalNetValue":2.374,"netValue_forward":2.374},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000780,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.359},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000780,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000780,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.364},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000780,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.392},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000780,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000780,"netValue":2.326,"totalNetValue":2.326,"netValue_forward":2.326},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000780,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.356},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000780,"netValue":2.282,"totalNetValue":2.282,"netValue_forward":2.282},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000780,"netValue":2.276,"totalNetValue":2.276,"netValue_forward":2.276},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000780,"netValue":2.241,"totalNetValue":2.241,"netValue_forward":2.241},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000780,"netValue":2.259,"totalNetValue":2.259,"netValue_forward":2.259},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000780,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.284},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000780,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.297},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000780,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.284},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000780,"netValue":2.271,"totalNetValue":2.271,"netValue_forward":2.271},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000780,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.275},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000780,"netValue":2.295,"totalNetValue":2.295,"netValue_forward":2.295},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000780,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.316},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000780,"netValue":2.261,"totalNetValue":2.261,"netValue_forward":2.261},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000780,"netValue":2.213,"totalNetValue":2.213,"netValue_forward":2.213},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000780,"netValue":2.233,"totalNetValue":2.233,"netValue_forward":2.233},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000780,"netValue":2.203,"totalNetValue":2.203,"netValue_forward":2.203},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000780,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.21},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000780,"netValue":2.202,"totalNetValue":2.202,"netValue_forward":2.202},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000780,"netValue":2.221,"totalNetValue":2.221,"netValue_forward":2.221},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000780,"netValue":2.193,"totalNetValue":2.193,"netValue_forward":2.193},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000780,"netValue":2.127,"totalNetValue":2.127,"netValue_forward":2.127},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000780,"netValue":2.126,"totalNetValue":2.126,"netValue_forward":2.126},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000780,"netValue":2.099,"totalNetValue":2.099,"netValue_forward":2.099},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000780,"netValue":2.082,"totalNetValue":2.082,"netValue_forward":2.082},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000780,"netValue":2.048,"totalNetValue":2.048,"netValue_forward":2.048},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000780,"netValue":2.037,"totalNetValue":2.037,"netValue_forward":2.037},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000780,"netValue":2.018,"totalNetValue":2.018,"netValue_forward":2.018},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000780,"netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.011},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000780,"netValue":2.043,"totalNetValue":2.043,"netValue_forward":2.043},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000780,"netValue":2.015,"totalNetValue":2.015,"netValue_forward":2.015},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000780,"netValue":1.965,"totalNetValue":1.965,"netValue_forward":1.965},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000780,"netValue":1.998,"totalNetValue":1.998,"netValue_forward":1.998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.944,"totalNetValue":1.944,"netValue_forward":1.9439999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.917},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.919},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.949,"totalNetValue":1.949,"netValue_forward":1.9490000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9430000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.928,"totalNetValue":1.928,"netValue_forward":1.928},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.903,"totalNetValue":1.903,"netValue_forward":1.903},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.914,"totalNetValue":1.914,"netValue_forward":1.914},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.938,"totalNetValue":1.938,"netValue_forward":1.938},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.946,"totalNetValue":1.946,"netValue_forward":1.9459999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000780,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.013},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000780,"netValue":2.022,"totalNetValue":2.022,"netValue_forward":2.022},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000780,"netValue":2.079,"totalNetValue":2.079,"netValue_forward":2.079},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000780,"netValue":2.031,"totalNetValue":2.031,"netValue_forward":2.031},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000780,"netValue":2.047,"totalNetValue":2.047,"netValue_forward":2.047},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000780,"netValue":2.031,"totalNetValue":2.031,"netValue_forward":2.031},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.969,"totalNetValue":1.969,"netValue_forward":1.9690000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.961,"totalNetValue":1.961,"netValue_forward":1.9610000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000780,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.9880000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000780,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.9800000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.953,"totalNetValue":1.953,"netValue_forward":1.953},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000780,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.9190000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000780,"netValue":1.853,"totalNetValue":1.853,"netValue_forward":1.8530000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.857,"totalNetValue":1.857,"netValue_forward":1.8570000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.8480000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.869,"totalNetValue":1.869,"netValue_forward":1.8690000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000780,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.8810000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.894,"totalNetValue":1.894,"netValue_forward":1.8940000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.875,"totalNetValue":1.875,"netValue_forward":1.8750000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.828,"totalNetValue":1.828,"netValue_forward":1.8280000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000780,"netValue":1.83,"totalNetValue":1.83,"netValue_forward":1.8300000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000780,"netValue":1.808,"totalNetValue":1.808,"netValue_forward":1.8080000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.811,"totalNetValue":1.811,"netValue_forward":1.8110000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.8150000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.7860000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000780,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8360000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000780,"netValue":1.831,"totalNetValue":1.831,"netValue_forward":1.8310000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000780,"netValue":1.823,"totalNetValue":1.823,"netValue_forward":1.8230000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.85,"totalNetValue":1.85,"netValue_forward":1.8500000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.852,"totalNetValue":1.852,"netValue_forward":1.8520000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000780,"netValue":1.826,"totalNetValue":1.826,"netValue_forward":1.8260000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000780,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.8190000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.8190000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.837,"totalNetValue":1.837,"netValue_forward":1.8370000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.821,"totalNetValue":1.821,"netValue_forward":1.8210000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000780,"netValue":1.865,"totalNetValue":1.865,"netValue_forward":1.8650000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8360000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.762,"totalNetValue":1.762,"netValue_forward":1.762},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.774,"totalNetValue":1.774,"netValue_forward":1.774},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000780,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.778},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000780,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.809},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.8180000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000780,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.7780000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000780,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7440000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000780,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.6930000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000780,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.6850000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000780,"netValue":1.658,"totalNetValue":1.658,"netValue_forward":1.6580000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000780,"netValue":1.828,"totalNetValue":1.828,"netValue_forward":1.8280000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000780,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.8430000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000780,"netValue":1.841,"totalNetValue":1.841,"netValue_forward":1.8410000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000780,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000780,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.7780000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7640000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7030000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.7010000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6970000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7140000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.756,"totalNetValue":1.756,"netValue_forward":1.7560000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.758,"totalNetValue":1.758,"netValue_forward":1.758},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.752},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.726},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.7249999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6979999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.712,"totalNetValue":1.712,"netValue_forward":1.7119999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000780,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.7389999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000780,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7429999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000780,"netValue":1.749,"totalNetValue":1.749,"netValue_forward":1.7489999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7589999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7299999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000780,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.733},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000780,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.738},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000780,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.732},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7640000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.746},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.702},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.712,"totalNetValue":1.712,"netValue_forward":1.712},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.729},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.677},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.644},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.637},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.647},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6430000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.606},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.624},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000780,"netValue":1.618,"totalNetValue":1.618,"netValue_forward":1.618},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000780,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.636},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000780,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6130000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.604},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.589},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.588},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.594},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.58},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000780,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.586},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.593},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.593},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.568},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000780,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.549},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000780,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.553},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.571},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000780,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5039999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000780,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5269999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000780,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5269999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000780,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.5379999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5489999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000780,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5489999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000780,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.565},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000780,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.587},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.606},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.61},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.603},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.603},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6219999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.6099999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6329999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6239999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.6309999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6339999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000780,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.6539999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6709999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.6999999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000780,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6909999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000780,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6949999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000780,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6989999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7109999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6909999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000780,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.6899999999999993},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000780,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.7249999999999994},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000780,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7349999999999994},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000780,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7109999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000780,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6819999999999993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.6899999999999993},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.6449999999999994},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6369999999999993},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000780,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6299999999999992},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.6999999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.7049999999999994},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6399999999999992},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6189999999999993},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000780,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6639999999999993},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6909999999999994},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7329999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.7509999999999992},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000780,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.7419999999999993},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000780,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.7219999999999993},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000780,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7289999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6959999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.6999999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000780,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6739999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000780,"netValue":1.659,"totalNetValue":1.659,"netValue_forward":1.6589999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000780,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.6539999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.6609999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000780,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.6829999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000780,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7189999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7079999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7059999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7139999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000780,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.7259999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.7089999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6949999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.649,"totalNetValue":1.649,"netValue_forward":1.6489999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000780,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.6539999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000780,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6619999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.6829999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000780,"netValue":1.658,"totalNetValue":1.658,"netValue_forward":1.658},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000780,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.718},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000780,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.715},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000780,"netValue":1.834,"totalNetValue":1.834,"netValue_forward":1.834},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.739},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.602},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.532,"totalNetValue":1.532,"netValue_forward":1.532},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.478},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.4689999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4309999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4389999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4599999999999995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4589999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4599999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4769999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000780,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5079999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000780,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5029999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000780,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.524},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.549},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000780,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.538},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000780,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.531},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000780,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.523},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.544},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000780,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.546},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000780,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5279999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5309999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5279999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5339999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000780,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5429999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5389999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5439999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5629999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000780,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5759999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000780,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5689999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.5679999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5829999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5919999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000780,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5719999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000780,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5889999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000780,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.5769999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5819999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5609999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000780,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5699999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000780,"netValue":1.564,"totalNetValue":1.564,"netValue_forward":1.5639999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000780,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.5749999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5089999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000780,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5169999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.54,"totalNetValue":1.54,"netValue_forward":1.54},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.547},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.557},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.574},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000780,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.632},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6189999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6129999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.6019999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000780,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5919999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000780,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5939999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6029999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000780,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6009999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000780,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5759999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000780,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5819999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000780,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5759999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6129999999999993},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000780,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5719999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000780,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.5909999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000780,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6129999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000780,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6329999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6129999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000780,"netValue":1.614,"totalNetValue":1.614,"netValue_forward":1.6139999999999997},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6189999999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000780,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6469999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000780,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6269999999999996},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6369999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.668,"totalNetValue":1.668,"netValue_forward":1.6679999999999995},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.659,"totalNetValue":1.659,"netValue_forward":1.6589999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000780,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6819999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000780,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6989999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7029999999999996},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.6899999999999995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6979999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000780,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7109999999999996},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000780,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.7209999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000780,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6989999999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000780,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7109999999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000780,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7269999999999996},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000780,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7349999999999994},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000780,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7059999999999993},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000780,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7059999999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000780,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7029999999999996},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000780,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.7089999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000780,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7189999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000780,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7329999999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000780,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7159999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000780,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7269999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000780,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.7389999999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000780,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.757},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000780,"netValue":1.762,"totalNetValue":1.762,"netValue_forward":1.762},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000780,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.764},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000780,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.77},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000780,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.781},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000780,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.807},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000780,"netValue":1.796,"totalNetValue":1.796,"netValue_forward":1.7960000000000003}],"influencesList":[]}