window.pageData = {"fund":{"_id":3000000000988,"stockType":"fund","exchange":"jj","stockCode":"000988","tickerId":988,"areaCode":"cn","name":"嘉实全球互联网股票型证券投资基金","shortName":"嘉实全球互联网股票型证券投资基金-人民币","custody":"招商银行股份有限公司","fundType":null,"ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":3529530000,"fundSecondLevel":"QDII","followedNum":93,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2015-04-14T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实全球互联网股票","pinyin":"jsqqhlwgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"王鑫晨","stockType":"fund_manager","stockCode":"8801614207","exchange":"fm","tickerId":232403191890}],"hotMetrics":{"fss":{"stockId":3000000000988,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0528,"f_ins_h_s_r_c_hy":-0.043800000000000006,"f_ins_h_s_r_c_1y":-0.035699999999999996,"f_ind_h_s_r":0.9472,"f_ind_h_s_r_c_hy":0.04380000000000006,"f_ind_h_s_r_c_1y":0.035699999999999954,"f_h_a":50170,"f_h_s_a":5534,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000988,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.5751748251748252,"f_p_r_m1_ssc":587,"f_p_r_m1_ssrp":0.552901023890785,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.3968804159445407,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.5377855887521968,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.6018348623853211,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.9917695473251029,"f_p_r_y3_ssc":373,"f_p_r_y3_ssrp":0.5134408602150538,"f_p_r_y5_ssc":223,"f_p_r_y5_ssrp":0.49099099099099097,"f_cagr_p_r_fs_ssc":589,"f_cagr_p_r_fs_ssrp":0.45918367346938777,"f_p_r_y10_ssc":100,"f_p_r_y10_ssrp":0.32323232323232326},"fp":{"stockId":3000000000988,"type":"fp","f_p_r_fys":-0.012008281573499202,"f_p_r_m1":-0.014456836018174268,"f_p_r_m3":0.016183986371379966,"f_p_r_m6":0.00887949260042209,"f_p_r_y1":0.07139649753031074,"f_p_r_y3":0.3526077097505673,"f_p_r_y5":0.13456966238706913,"f_cagr_p_r_fs":0.08151925209298283,"f_p_r_d1":0.00454357703428343,"f_p_r_y2":-0.0938093429548037,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y10":1.549145299145311},"ff":{"stockId":3000000000988,"type":"ff","f_m_f":11467703,"f_m_f_r":0.012,"f_c_f":2229831,"f_c_f_r":0.002,"f_m_a_c_f":13697534,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-24T16:00:00.000Z","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":3000000000988,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":2.386,"f_nv_cr":0.006326444538169662},"f_as":{"stockId":3000000000988,"type":"f_as","f_tas":442281707.37299997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000989,"stockType":"fund","exchange":"jj","stockCode":"000989","tickerId":989,"areaCode":"cn","name":"嘉实全球互联网股票型证券投资基金","shortName":"嘉实全球互联网股票型证券投资基金-美元","custody":"招商银行股份有限公司","fundType":null,"ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":3529530000,"fundSecondLevel":"QDII","__csrcFundId":3829,"fundStatus":"normal","market":"a","lastUpdated":"2024-05-16T10:28:48.258Z","inceptionDate":"2015-04-14T16:00:00.000Z","followedNum":12,"fundCollectionId":4000050080000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsqqhlwgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":100000149962000,"holdings":850000,"marketCap":66872541,"netValueRatio":0.095,"quarterlyChange":0.0009090909090909705,"stock":{"stockType":"company","stockCode":"TAL","exchange":"nyse","name":"好未来","tickerId":149962000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":1000000000000700,"holdings":122500,"marketCap":52350105,"netValueRatio":0.0744,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":1000000000009988,"holdings":490000,"marketCap":51484814,"netValueRatio":0.0732,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":100000137292000,"holdings":115000,"marketCap":45062246,"netValueRatio":0.064,"quarterlyChange":-0.016366906474820087,"stock":{"stockType":"company","stockCode":"EDU","exchange":"nyse","name":"新东方","tickerId":137292000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":100000173780600,"holdings":50000,"marketCap":35351214,"netValueRatio":0.0502,"quarterlyChange":-0.1353773170517435,"stock":{"stockType":"company","stockCode":"PDD","exchange":"nasdaq","name":"拼多多","tickerId":173780600}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":100000183895700,"holdings":900004,"marketCap":29206917,"netValueRatio":0.0415,"quarterlyChange":-0.12662942271880762,"stock":{"stockType":"company","stockCode":"RERE","exchange":"nyse","name":"万物新生(爱回收)","tickerId":183895700}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":1000000000009999,"holdings":180000,"marketCap":27097735,"netValueRatio":0.0385,"quarterlyChange":-0.19747495806150916,"stock":{"stockType":"company","exchange":"hk","stockCode":"09999","tickerId":9999,"name":"网易-S"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":100000165204400,"holdings":13000,"marketCap":25866654,"netValueRatio":0.0368,"quarterlyChange":-0.12796331479354728,"stock":{"stockType":"company","stockCode":"GOOGL","exchange":"nasdaq","name":"谷歌a","tickerId":165204400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":100000104581000,"holdings":19000,"marketCap":22928123,"netValueRatio":0.0326,"quarterlyChange":-0.11922789804841638,"stock":{"stockType":"company","stockCode":"NVDA","exchange":"nasdaq","name":"英伟达","tickerId":104581000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000988,"stockId":100000111064600,"holdings":23000,"marketCap":17814825,"netValueRatio":0.0253,"quarterlyChange":-0.20826682880648228,"stock":{"stockType":"company","stockCode":"NTES","exchange":"nasdaq","name":"网易","tickerId":111064600}}],"lastFsMetrics":{"latestTurnoverRate":1.5141239064342986,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000000988},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000988},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000988},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000988},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000988},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000988},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000988},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000988},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000988},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000988},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000988},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000988},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000988},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000988},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000000988,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000988},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000988},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000988},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000988},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000988},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000988},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000988},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000988},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000988},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000988},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000988},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000988},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000988},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000988},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000988},{"stockId":3000000000988,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000000988,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000000988,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":204098619,"date":"2026-03-30T16:00:00.000Z","stockId":3000000000988,"source":"csrc_xbrl","s_forward":204098619},{"s":217091639,"date":"2025-12-30T16:00:00.000Z","stockId":3000000000988,"source":"csrc_xbrl","s_forward":217091639},{"s":230761611,"date":"2025-09-29T16:00:00.000Z","stockId":3000000000988,"source":"csrc_xbrl","s_forward":230761611},{"s":272525198,"date":"2025-06-29T16:00:00.000Z","stockId":3000000000988,"source":"csrc_xbrl","s_forward":272525198},{"s":282840331,"date":"2025-03-30T16:00:00.000Z","stockId":3000000000988,"source":"csrc_xbrl","s_forward":282840331},{"s":309493842,"date":"2024-12-30T16:00:00.000Z","stockId":3000000000988,"source":"csrc_xbrl","s_forward":309493842},{"s":366874846,"date":"2024-09-29T16:00:00.000Z","stockId":3000000000988,"source":"csrc_xbrl","s_forward":366874846},{"s":391788283,"date":"2024-06-29T16:00:00.000Z","stockId":3000000000988,"source":"csrc_xbrl","s_forward":391788283}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000988,"assetScale":442281707.37299997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000988,"assetScale":524276308.185},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000988,"assetScale":599518665.378},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000988,"assetScale":613726745.8959999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000988,"assetScale":638087786.736},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000988,"assetScale":686147847.714},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000988,"assetScale":897008998.4699999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000988,"assetScale":894844438.372}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.386,"totalNetValue":2.386,"netValue_forward":2.386},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.371},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.367},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.38,"totalNetValue":2.38,"netValue_forward":2.38},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.444},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.469},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.425,"totalNetValue":2.425,"netValue_forward":2.4250000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.468},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.48},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.4700000000000006},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.478,"totalNetValue":2.478,"netValue_forward":2.478},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.363},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.337,"totalNetValue":2.337,"netValue_forward":2.3370000000000006},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.3610000000000007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.3830000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.3290000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.3960000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.393,"totalNetValue":2.393,"netValue_forward":2.3930000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.421,"totalNetValue":2.421,"netValue_forward":2.4210000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.433,"totalNetValue":2.433,"netValue_forward":2.433},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.411,"totalNetValue":2.411,"netValue_forward":2.4110000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.351},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.33,"totalNetValue":2.33,"netValue_forward":2.3300000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.2940000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.281,"totalNetValue":2.281,"netValue_forward":2.2810000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.273,"totalNetValue":2.273,"netValue_forward":2.2730000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.278,"totalNetValue":2.278,"netValue_forward":2.2780000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.186,"totalNetValue":2.186,"netValue_forward":2.1860000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.179,"totalNetValue":2.179,"netValue_forward":2.1790000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.178,"totalNetValue":2.178,"netValue_forward":2.1780000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000988,"netValue":2.202,"totalNetValue":2.202,"netValue_forward":2.202000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.1670000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.131,"totalNetValue":2.131,"netValue_forward":2.1310000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.143,"totalNetValue":2.143,"netValue_forward":2.1430000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.1670000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.224,"totalNetValue":2.224,"netValue_forward":2.2240000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.194,"totalNetValue":2.194,"netValue_forward":2.1940000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.186,"totalNetValue":2.186,"netValue_forward":2.1860000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.201,"totalNetValue":2.201,"netValue_forward":2.201000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.251,"totalNetValue":2.251,"netValue_forward":2.2510000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.2970000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.295,"totalNetValue":2.295,"netValue_forward":2.2950000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.3030000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.265,"totalNetValue":2.265,"netValue_forward":2.265},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.271,"totalNetValue":2.271,"netValue_forward":2.271},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.311,"totalNetValue":2.311,"netValue_forward":2.3110000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.3340000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.259,"totalNetValue":2.259,"netValue_forward":2.259},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.222,"totalNetValue":2.222,"netValue_forward":2.222},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.212,"totalNetValue":2.212,"netValue_forward":2.2120000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.224,"totalNetValue":2.224,"netValue_forward":2.2240000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.225,"totalNetValue":2.225,"netValue_forward":2.225},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.255,"totalNetValue":2.255,"netValue_forward":2.2550000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.279,"totalNetValue":2.279,"netValue_forward":2.279},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.303},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.333,"totalNetValue":2.333,"netValue_forward":2.3330000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.335,"totalNetValue":2.335,"netValue_forward":2.335},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.348,"totalNetValue":2.348,"netValue_forward":2.348},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.3830000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.405,"totalNetValue":2.405,"netValue_forward":2.4050000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.403,"totalNetValue":2.403,"netValue_forward":2.4030000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.374,"totalNetValue":2.374,"netValue_forward":2.374},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.369},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.3910000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.4640000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.471,"totalNetValue":2.471,"netValue_forward":2.4710000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.493,"totalNetValue":2.493,"netValue_forward":2.4930000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.536,"totalNetValue":2.536,"netValue_forward":2.536},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.5,"totalNetValue":2.5,"netValue_forward":2.5000000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.4640000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.44,"totalNetValue":2.44,"netValue_forward":2.4400000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.4540000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.445},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.428,"totalNetValue":2.428,"netValue_forward":2.4280000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.42,"totalNetValue":2.42,"netValue_forward":2.4200000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.448,"totalNetValue":2.448,"netValue_forward":2.448},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4680000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.484,"totalNetValue":2.484,"netValue_forward":2.4840000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.511,"totalNetValue":2.511,"netValue_forward":2.5110000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.548,"totalNetValue":2.548,"netValue_forward":2.548000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.588,"totalNetValue":2.588,"netValue_forward":2.588000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.498,"totalNetValue":2.498,"netValue_forward":2.498000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.5,"totalNetValue":2.5,"netValue_forward":2.500000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.485,"totalNetValue":2.485,"netValue_forward":2.4850000000000008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.498,"totalNetValue":2.498,"netValue_forward":2.498000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.497,"totalNetValue":2.497,"netValue_forward":2.4970000000000008},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.415000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.4,"totalNetValue":2.4,"netValue_forward":2.400000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.412,"totalNetValue":2.412,"netValue_forward":2.412000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.409,"totalNetValue":2.409,"netValue_forward":2.4090000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.412,"totalNetValue":2.412,"netValue_forward":2.412000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.415000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.419000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.4,"totalNetValue":2.4,"netValue_forward":2.400000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.388,"totalNetValue":2.388,"netValue_forward":2.388000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.378,"totalNetValue":2.378,"netValue_forward":2.378000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.383000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.403,"totalNetValue":2.403,"netValue_forward":2.403000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.445000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.421,"totalNetValue":2.421,"netValue_forward":2.4210000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.452,"totalNetValue":2.452,"netValue_forward":2.452000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.444000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.460000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.465,"totalNetValue":2.465,"netValue_forward":2.465000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.44,"totalNetValue":2.44,"netValue_forward":2.440000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.4150000000000014},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.438,"totalNetValue":2.438,"netValue_forward":2.4380000000000015},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.431,"totalNetValue":2.431,"netValue_forward":2.431000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.418,"totalNetValue":2.418,"netValue_forward":2.4180000000000015},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.413,"totalNetValue":2.413,"netValue_forward":2.4130000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.424,"totalNetValue":2.424,"netValue_forward":2.424000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.435,"totalNetValue":2.435,"netValue_forward":2.435000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.418,"totalNetValue":2.418,"netValue_forward":2.4180000000000015},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.364000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.365,"totalNetValue":2.365,"netValue_forward":2.3650000000000015},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.404,"totalNetValue":2.404,"netValue_forward":2.4040000000000017},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.414,"totalNetValue":2.414,"netValue_forward":2.414000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.428,"totalNetValue":2.428,"netValue_forward":2.4280000000000013},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.446,"totalNetValue":2.446,"netValue_forward":2.4460000000000015},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.503,"totalNetValue":2.503,"netValue_forward":2.5030000000000014},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.522,"totalNetValue":2.522,"netValue_forward":2.522000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.537,"totalNetValue":2.537,"netValue_forward":2.5370000000000013},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.538,"totalNetValue":2.538,"netValue_forward":2.5380000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.498,"totalNetValue":2.498,"netValue_forward":2.4980000000000016},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.528,"totalNetValue":2.528,"netValue_forward":2.5280000000000014},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.526,"totalNetValue":2.526,"netValue_forward":2.5260000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.51,"totalNetValue":2.51,"netValue_forward":2.510000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.565,"totalNetValue":2.565,"netValue_forward":2.565000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.582,"totalNetValue":2.582,"netValue_forward":2.5820000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.612,"totalNetValue":2.612,"netValue_forward":2.612000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.607,"totalNetValue":2.607,"netValue_forward":2.607000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.602,"totalNetValue":2.602,"netValue_forward":2.6020000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.627,"totalNetValue":2.627,"netValue_forward":2.6270000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.59,"totalNetValue":2.59,"netValue_forward":2.5900000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.567,"totalNetValue":2.567,"netValue_forward":2.567000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.542,"totalNetValue":2.542,"netValue_forward":2.5420000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.572,"totalNetValue":2.572,"netValue_forward":2.5720000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.542,"totalNetValue":2.542,"netValue_forward":2.5420000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.4630000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.4800000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.4990000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.451,"totalNetValue":2.451,"netValue_forward":2.4510000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.492,"totalNetValue":2.492,"netValue_forward":2.492},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.477},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.597,"totalNetValue":2.597,"netValue_forward":2.597},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.595,"totalNetValue":2.595,"netValue_forward":2.595},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.561,"totalNetValue":2.561,"netValue_forward":2.5610000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.595,"totalNetValue":2.595,"netValue_forward":2.595},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.596,"totalNetValue":2.596,"netValue_forward":2.596},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.537,"totalNetValue":2.537,"netValue_forward":2.5369999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.569,"totalNetValue":2.569,"netValue_forward":2.569},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.586,"totalNetValue":2.586,"netValue_forward":2.586},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.584,"totalNetValue":2.584,"netValue_forward":2.584},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.609,"totalNetValue":2.609,"netValue_forward":2.609},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.561,"totalNetValue":2.561,"netValue_forward":2.5610000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.563,"totalNetValue":2.563,"netValue_forward":2.563},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.556,"totalNetValue":2.556,"netValue_forward":2.5560000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.529,"totalNetValue":2.529,"netValue_forward":2.5289999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.513,"totalNetValue":2.513,"netValue_forward":2.5129999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.526,"totalNetValue":2.526,"netValue_forward":2.526},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.484,"totalNetValue":2.484,"netValue_forward":2.4839999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.457,"totalNetValue":2.457,"netValue_forward":2.4569999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.442,"totalNetValue":2.442,"netValue_forward":2.4419999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.478,"totalNetValue":2.478,"netValue_forward":2.4779999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.4599999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000988,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4679999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.418,"totalNetValue":2.418,"netValue_forward":2.4179999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.414,"totalNetValue":2.414,"netValue_forward":2.4139999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.402,"totalNetValue":2.402,"netValue_forward":2.4019999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.423,"totalNetValue":2.423,"netValue_forward":2.422999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.448,"totalNetValue":2.448,"netValue_forward":2.448},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.418999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.3919999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.3949999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.39,"totalNetValue":2.39,"netValue_forward":2.3899999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3939999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.39,"totalNetValue":2.39,"netValue_forward":2.3899999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.386,"totalNetValue":2.386,"netValue_forward":2.3859999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.403,"totalNetValue":2.403,"netValue_forward":2.4029999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.318},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.309,"totalNetValue":2.309,"netValue_forward":2.3089999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.306},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.316},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.315,"totalNetValue":2.315,"netValue_forward":2.315},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.3029999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.289,"totalNetValue":2.289,"netValue_forward":2.2889999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000988,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.2469999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.292,"totalNetValue":2.292,"netValue_forward":2.2919999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.274999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.319,"totalNetValue":2.319,"netValue_forward":2.318999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.345,"totalNetValue":2.345,"netValue_forward":2.344999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.3379999999999987},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.3599999999999985},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.348,"totalNetValue":2.348,"netValue_forward":2.3479999999999985},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.348,"totalNetValue":2.348,"netValue_forward":2.3479999999999985},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.350999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.301999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.301999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.315999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.276999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.268,"totalNetValue":2.268,"netValue_forward":2.2679999999999985},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.2749999999999986},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.259,"totalNetValue":2.259,"netValue_forward":2.2589999999999986},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.27,"totalNetValue":2.27,"netValue_forward":2.2699999999999987},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.225,"totalNetValue":2.225,"netValue_forward":2.224999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.213,"totalNetValue":2.213,"netValue_forward":2.212999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.218,"totalNetValue":2.218,"netValue_forward":2.217999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.232,"totalNetValue":2.232,"netValue_forward":2.231999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.249,"totalNetValue":2.249,"netValue_forward":2.248999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.2519999999999984},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.279,"totalNetValue":2.279,"netValue_forward":2.2789999999999986},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.2719999999999985},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.278,"totalNetValue":2.278,"netValue_forward":2.2779999999999987},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.259,"totalNetValue":2.259,"netValue_forward":2.2589999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.1999999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.182999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.185,"totalNetValue":2.185,"netValue_forward":2.184999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.206,"totalNetValue":2.206,"netValue_forward":2.205999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.233,"totalNetValue":2.233,"netValue_forward":2.232999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.2429999999999986},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.195999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.238,"totalNetValue":2.238,"netValue_forward":2.2379999999999987},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.251,"totalNetValue":2.251,"netValue_forward":2.250999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.246,"totalNetValue":2.246,"netValue_forward":2.2459999999999987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.248,"totalNetValue":2.248,"netValue_forward":2.2479999999999984},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.205,"totalNetValue":2.205,"netValue_forward":2.2049999999999983},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.203,"totalNetValue":2.203,"netValue_forward":2.2029999999999985},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.189,"totalNetValue":2.189,"netValue_forward":2.1889999999999987},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.1629999999999985},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.148,"totalNetValue":2.148,"netValue_forward":2.147999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.201,"totalNetValue":2.201,"netValue_forward":2.2009999999999983},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.161,"totalNetValue":2.161,"netValue_forward":2.1609999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.16,"totalNetValue":2.16,"netValue_forward":2.159999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.176,"totalNetValue":2.176,"netValue_forward":2.175999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.191999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.195999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.215,"totalNetValue":2.215,"netValue_forward":2.2149999999999985},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.227,"totalNetValue":2.227,"netValue_forward":2.2269999999999985},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.224,"totalNetValue":2.224,"netValue_forward":2.2239999999999984},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.2229999999999985},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.2259999999999986},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.2499999999999987},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.216,"totalNetValue":2.216,"netValue_forward":2.215999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.241,"totalNetValue":2.241,"netValue_forward":2.240999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.148,"totalNetValue":2.148,"netValue_forward":2.147999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.155,"totalNetValue":2.155,"netValue_forward":2.154999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.139,"totalNetValue":2.139,"netValue_forward":2.138999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.169,"totalNetValue":2.169,"netValue_forward":2.1689999999999987},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.093,"totalNetValue":2.093,"netValue_forward":2.0929999999999986},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.087,"totalNetValue":2.087,"netValue_forward":2.086999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.089,"totalNetValue":2.089,"netValue_forward":2.0889999999999986},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.08,"totalNetValue":2.08,"netValue_forward":2.0799999999999987},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.094,"totalNetValue":2.094,"netValue_forward":2.0939999999999985},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.031,"totalNetValue":2.031,"netValue_forward":2.030999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000988,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9819999999999989},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000988,"netValue":1.993,"totalNetValue":1.993,"netValue_forward":1.9929999999999988},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000988,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9939999999999989},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000988,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.9799999999999989},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.028,"totalNetValue":2.028,"netValue_forward":2.0279999999999987},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.022,"totalNetValue":2.022,"netValue_forward":2.021999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000988,"netValue":1.981,"totalNetValue":1.981,"netValue_forward":1.9809999999999988},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000988,"netValue":1.973,"totalNetValue":1.973,"netValue_forward":1.9729999999999988},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000988,"netValue":1.99,"totalNetValue":1.99,"netValue_forward":1.9899999999999989},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000988,"netValue":1.915,"totalNetValue":1.915,"netValue_forward":1.9149999999999991},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000988,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.954999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.221,"totalNetValue":2.221,"netValue_forward":2.2209999999999983},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.2769999999999984},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000988,"netValue":2.265,"totalNetValue":2.265,"netValue_forward":2.264999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.256,"totalNetValue":2.256,"netValue_forward":2.255999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.283,"totalNetValue":2.283,"netValue_forward":2.282999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.33,"totalNetValue":2.33,"netValue_forward":2.3299999999999983},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3099999999999987},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.3,"totalNetValue":2.3,"netValue_forward":2.299999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.3379999999999983},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.332,"totalNetValue":2.332,"netValue_forward":2.3319999999999985},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.393,"totalNetValue":2.393,"netValue_forward":2.3929999999999985},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.457,"totalNetValue":2.457,"netValue_forward":2.456999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.4659999999999984},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.444999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.404,"totalNetValue":2.404,"netValue_forward":2.4039999999999986},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.322,"totalNetValue":2.322,"netValue_forward":2.3219999999999987},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.347,"totalNetValue":2.347,"netValue_forward":2.346999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.3709999999999987},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.343999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.426,"totalNetValue":2.426,"netValue_forward":2.4259999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.432,"totalNetValue":2.432,"netValue_forward":2.4319999999999986},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.421,"totalNetValue":2.421,"netValue_forward":2.4209999999999985},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.3179999999999987},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.307,"totalNetValue":2.307,"netValue_forward":2.306999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.345,"totalNetValue":2.345,"netValue_forward":2.344999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.388,"totalNetValue":2.388,"netValue_forward":2.387999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.424,"totalNetValue":2.424,"netValue_forward":2.4239999999999986},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.358999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.404,"totalNetValue":2.404,"netValue_forward":2.403999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.489,"totalNetValue":2.489,"netValue_forward":2.488999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.45,"totalNetValue":2.45,"netValue_forward":2.449999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.4939999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.507,"totalNetValue":2.507,"netValue_forward":2.5069999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.507999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.507999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.468999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.449,"totalNetValue":2.449,"netValue_forward":2.4489999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3939999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.3989999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.355999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.3339999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.305999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.276,"totalNetValue":2.276,"netValue_forward":2.2759999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.262,"totalNetValue":2.262,"netValue_forward":2.261999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.209999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.159,"totalNetValue":2.159,"netValue_forward":2.158999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.184,"totalNetValue":2.184,"netValue_forward":2.1839999999999993},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.212,"totalNetValue":2.212,"netValue_forward":2.211999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.193,"totalNetValue":2.193,"netValue_forward":2.192999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.161,"totalNetValue":2.161,"netValue_forward":2.1609999999999987},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.152,"totalNetValue":2.152,"netValue_forward":2.151999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.129999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.1,"totalNetValue":2.1,"netValue_forward":2.0999999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.165,"totalNetValue":2.165,"netValue_forward":2.1649999999999987},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.166,"totalNetValue":2.166,"netValue_forward":2.1659999999999986},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.169,"totalNetValue":2.169,"netValue_forward":2.1689999999999987},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.214,"totalNetValue":2.214,"netValue_forward":2.2139999999999986},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.2099999999999986},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.195999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.217,"totalNetValue":2.217,"netValue_forward":2.2169999999999983},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.204,"totalNetValue":2.204,"netValue_forward":2.203999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.234,"totalNetValue":2.234,"netValue_forward":2.233999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.256,"totalNetValue":2.256,"netValue_forward":2.2559999999999985},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.258,"totalNetValue":2.258,"netValue_forward":2.2579999999999987},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.258,"totalNetValue":2.258,"netValue_forward":2.2579999999999987},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.234,"totalNetValue":2.234,"netValue_forward":2.233999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.24,"totalNetValue":2.24,"netValue_forward":2.239999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.261,"totalNetValue":2.261,"netValue_forward":2.260999999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.305,"totalNetValue":2.305,"netValue_forward":2.304999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.345,"totalNetValue":2.345,"netValue_forward":2.3449999999999984},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.3379999999999983},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.352,"totalNetValue":2.352,"netValue_forward":2.3519999999999985},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.425,"totalNetValue":2.425,"netValue_forward":2.424999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.302999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.293,"totalNetValue":2.293,"netValue_forward":2.2929999999999984},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.32,"totalNetValue":2.32,"netValue_forward":2.3199999999999976},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.3289999999999984},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.295,"totalNetValue":2.295,"netValue_forward":2.294999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.2769999999999984},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.295,"totalNetValue":2.295,"netValue_forward":2.294999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3099999999999983},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.257,"totalNetValue":2.257,"netValue_forward":2.256999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.2499999999999982},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.238,"totalNetValue":2.238,"netValue_forward":2.2379999999999978},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.273,"totalNetValue":2.273,"netValue_forward":2.272999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.321,"totalNetValue":2.321,"netValue_forward":2.320999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.299,"totalNetValue":2.299,"netValue_forward":2.2989999999999977},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.288,"totalNetValue":2.288,"netValue_forward":2.2879999999999976},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.268,"totalNetValue":2.268,"netValue_forward":2.2679999999999976},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.265,"totalNetValue":2.265,"netValue_forward":2.264999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.305999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.335,"totalNetValue":2.335,"netValue_forward":2.3349999999999973},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.426,"totalNetValue":2.426,"netValue_forward":2.4259999999999975},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.447,"totalNetValue":2.447,"netValue_forward":2.446999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.519,"totalNetValue":2.519,"netValue_forward":2.518999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.42,"totalNetValue":2.42,"netValue_forward":2.4199999999999977},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4679999999999973},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.427,"totalNetValue":2.427,"netValue_forward":2.426999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000988,"netValue":2.401,"totalNetValue":2.401,"netValue_forward":2.4009999999999976},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.3959999999999977},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.435,"totalNetValue":2.435,"netValue_forward":2.434999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.452,"totalNetValue":2.452,"netValue_forward":2.4519999999999977},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.4539999999999975},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.398999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.388,"totalNetValue":2.388,"netValue_forward":2.3879999999999977},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.411,"totalNetValue":2.411,"netValue_forward":2.4109999999999974},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.459,"totalNetValue":2.459,"netValue_forward":2.458999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.421,"totalNetValue":2.421,"netValue_forward":2.4209999999999976},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.456,"totalNetValue":2.456,"netValue_forward":2.4559999999999973},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.367999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.416,"totalNetValue":2.416,"netValue_forward":2.415999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.3959999999999972},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.5239999999999974},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.589,"totalNetValue":2.589,"netValue_forward":2.5889999999999973},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.571,"totalNetValue":2.571,"netValue_forward":2.5709999999999975},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.537,"totalNetValue":2.537,"netValue_forward":2.5369999999999973},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.559,"totalNetValue":2.559,"netValue_forward":2.5589999999999975},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.444999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.352,"totalNetValue":2.352,"netValue_forward":2.3519999999999976},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.138,"totalNetValue":2.138,"netValue_forward":2.1379999999999977},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.157,"totalNetValue":2.157,"netValue_forward":2.156999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.047,"totalNetValue":2.047,"netValue_forward":2.046999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.052,"totalNetValue":2.052,"netValue_forward":2.051999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.07,"totalNetValue":2.07,"netValue_forward":2.0699999999999976},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000988,"netValue":1.985,"totalNetValue":1.985,"netValue_forward":1.9849999999999983},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000988,"netValue":1.977,"totalNetValue":1.977,"netValue_forward":1.9769999999999985},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000988,"netValue":1.973,"totalNetValue":1.973,"netValue_forward":1.9729999999999985},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000988,"netValue":1.966,"totalNetValue":1.966,"netValue_forward":1.9659999999999982},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000988,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.9549999999999985},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000988,"netValue":1.956,"totalNetValue":1.956,"netValue_forward":1.9559999999999984},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000988,"netValue":1.984,"totalNetValue":1.984,"netValue_forward":1.9839999999999982},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000988,"netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9829999999999983},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.001,"totalNetValue":2.001,"netValue_forward":2.000999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.002,"totalNetValue":2.002,"netValue_forward":2.0019999999999976},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.015,"totalNetValue":2.015,"netValue_forward":2.0149999999999983},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000988,"netValue":1.998,"totalNetValue":1.998,"netValue_forward":1.9979999999999982},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000988,"netValue":1.941,"totalNetValue":1.941,"netValue_forward":1.9409999999999983},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.012,"totalNetValue":2.012,"netValue_forward":2.0119999999999982},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.066,"totalNetValue":2.066,"netValue_forward":2.065999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.133,"totalNetValue":2.133,"netValue_forward":2.1329999999999982},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.143,"totalNetValue":2.143,"netValue_forward":2.142999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.166,"totalNetValue":2.166,"netValue_forward":2.1659999999999986},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.1629999999999985},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.2229999999999985},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.197,"totalNetValue":2.197,"netValue_forward":2.1969999999999987},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.1629999999999985},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.1629999999999985},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.204,"totalNetValue":2.204,"netValue_forward":2.203999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.182999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.162,"totalNetValue":2.162,"netValue_forward":2.161999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.172,"totalNetValue":2.172,"netValue_forward":2.1719999999999993},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.141,"totalNetValue":2.141,"netValue_forward":2.140999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.166,"totalNetValue":2.166,"netValue_forward":2.165999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.106,"totalNetValue":2.106,"netValue_forward":2.105999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.092,"totalNetValue":2.092,"netValue_forward":2.0919999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000988,"netValue":2.153,"totalNetValue":2.153,"netValue_forward":2.152999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.215,"totalNetValue":2.215,"netValue_forward":2.214999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.1879999999999993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.227,"totalNetValue":2.227,"netValue_forward":2.2269999999999985},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.214,"totalNetValue":2.214,"netValue_forward":2.213999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.18,"totalNetValue":2.18,"netValue_forward":2.1799999999999993},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.222999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.263,"totalNetValue":2.263,"netValue_forward":2.2629999999999986},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000988,"netValue":2.305,"totalNetValue":2.305,"netValue_forward":2.304999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.2519999999999984},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.273,"totalNetValue":2.273,"netValue_forward":2.272999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.282,"totalNetValue":2.282,"netValue_forward":2.2819999999999987},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000988,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.3119999999999985},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000988,"netValue":2.336,"totalNetValue":2.336,"netValue_forward":2.3359999999999985},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.412,"totalNetValue":2.412,"netValue_forward":2.4119999999999986},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.3849999999999985},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000988,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.3639999999999985},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000988,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.358999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000988,"netValue":2.332,"totalNetValue":2.332,"netValue_forward":2.331999999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.358999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.3829999999999987},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.3769999999999984},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000988,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.311999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.289,"totalNetValue":2.289,"netValue_forward":2.2889999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.283999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.283999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.293999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000988,"netValue":2.335,"totalNetValue":2.335,"netValue_forward":2.334999999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000988,"netValue":2.341,"totalNetValue":2.341,"netValue_forward":2.340999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.349,"totalNetValue":2.349,"netValue_forward":2.348999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000988,"netValue":2.324,"totalNetValue":2.324,"netValue_forward":2.323999999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000988,"netValue":2.348,"totalNetValue":2.348,"netValue_forward":2.3479999999999985},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000988,"netValue":2.376,"totalNetValue":2.376,"netValue_forward":2.3759999999999986},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000988,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.3339999999999987},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000988,"netValue":2.357,"totalNetValue":2.357,"netValue_forward":2.3569999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000988,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.3529999999999993},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000988,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.384999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000988,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.352999999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000988,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.354999999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000988,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.352999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000988,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.3909999999999987},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000988,"netValue":2.397,"totalNetValue":2.397,"netValue_forward":2.3969999999999985},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000988,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.3889999999999985},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000988,"netValue":2.409,"totalNetValue":2.409,"netValue_forward":2.4089999999999985},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000988,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.3869999999999987},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000988,"netValue":2.426,"totalNetValue":2.426,"netValue_forward":2.425999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000988,"netValue":2.446,"totalNetValue":2.446,"netValue_forward":2.445999999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000988,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.468999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000988,"netValue":2.476,"totalNetValue":2.476,"netValue_forward":2.475999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000988,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.4659999999999984},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000988,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.4939999999999984}],"influencesList":[]}