window.pageData = {"fund":{"_id":3000000001042,"stockCode":"001042","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-10T16:00:00.000Z","setUpScale":5017980000,"market":"a","tickerId":1042,"custody":"中国工商银行股份有限公司","name":"华夏领先股票型证券投资基金","shortName":"华夏领先股票","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-14T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏领先股票","pinyin":"hxlxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"王晓李","stockType":"fund_manager","stockCode":"db20363547","exchange":"fm","tickerId":232412150420}],"hotMetrics":{"fss":{"stockId":3000000001042,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ins_h_s_r_c_hy":-0.0002,"f_ins_h_s_r_c_1y":-0.0005000000000000001,"f_ind_h_s_r":0.9998,"f_ind_h_s_r_c_hy":0.000200000000000089,"f_ind_h_s_r_c_1y":0.0004999999999999449,"f_h_a":29588,"f_h_s_a":44694,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001042,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.012753727321717262,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.19232111692844678,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.037374821173104436,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.04312310030395137,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.13299289520426288,"f_p_r_y2_ssc":3443,"f_p_r_y2_ssrp":0.4349215572341662,"f_p_r_y3_ssc":2840,"f_p_r_y3_ssrp":0.8348009862627686,"f_p_r_y5_ssc":1733,"f_p_r_y5_ssrp":0.8065819861431871,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.8964563526361279,"f_p_r_y10_ssc":517,"f_p_r_y10_ssrp":0.9612403100775194},"fp":{"stockId":3000000001042,"type":"fp","f_p_r_fys":0.26890756302521046,"f_p_r_m1":0.09261939218523896,"f_p_r_m3":0.1235119047619051,"f_p_r_m6":0.3482142857142856,"f_p_r_y1":0.7396313364055289,"f_p_r_y3":-0.014360313315928575,"f_p_r_y5":-0.06443618339529511,"f_cagr_p_r_fs":-0.02540258534266382,"f_p_r_d1":-0.0019920318725099584,"f_p_r_y2":0.5439672801635977,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y10":-0.013071895424839552},"ff":{"stockId":3000000001042,"type":"ff","f_m_f":4605348,"f_m_f_r":0.012,"f_c_f":767558,"f_c_f_r":0.002,"f_m_a_c_f":5372906,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000001042,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.755,"f_nv_cr":0.01752021563342332},"f_as":{"stockId":3000000001042,"type":"f_as","f_tas":783415527.4399999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":605376,"holdings":908300,"marketCap":59402820,"netValueRatio":0.0758,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0006112469437649093,"stock":{"stockCode":"605376","tickerId":605376,"exchange":"sh","stockType":"company","name":"博迁新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":300308,"holdings":78700,"marketCap":48007000,"netValueRatio":0.0613,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":601899,"holdings":978700,"marketCap":33735789,"netValueRatio":0.0431,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":1267,"holdings":1349400,"marketCap":29551860,"netValueRatio":0.0377,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24431818181818166,"stock":{"stockCode":"001267","tickerId":1267,"exchange":"sz","stockType":"company","name":"汇绿生态"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":601126,"holdings":979300,"marketCap":29457344,"netValueRatio":0.0376,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.48984645864289367,"stock":{"stockCode":"601126","exchange":"sh","stockType":"company","tickerId":601126,"name":"四方股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":2488,"holdings":3336000,"marketCap":29323440,"netValueRatio":0.0374,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2894098625707364,"stock":{"stockCode":"002488","exchange":"sz","stockType":"company","tickerId":2488,"name":"金固股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":300604,"holdings":280232,"marketCap":28390303,"netValueRatio":0.0362,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01696446496687365,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":300476,"holdings":95700,"marketCap":27521406,"netValueRatio":0.0351,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":2865,"holdings":489952,"marketCap":26756278,"netValueRatio":0.0342,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2870610417157675,"stock":{"stockCode":"002865","exchange":"sz","stockType":"company","tickerId":2865,"name":"钧达股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001042,"stockId":688256,"holdings":18966,"marketCap":25709361,"netValueRatio":0.0328,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}}],"lastFsMetrics":{"latestTurnoverRate":6.097794019490975,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001042,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001042},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001042},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001042},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001042},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001042},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001042},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001042},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001042},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001042},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001042},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001042},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000001042,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001042},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001042},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001042},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001042},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001042},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001042},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001042},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001042},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001042},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001042},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001042},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001042},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001042},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001042},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001042},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001042},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001042},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001042},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001042},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001042},{"stockId":3000000001042,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001042,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001042,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001042},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001042},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001042},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001042},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001042},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001042},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001042},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001042},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001042},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001042},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001042},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001042},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001042},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000001042}],"sharesList":[{"s":1316664752,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001042,"source":"csrc_xbrl","s_forward":1316664752},{"s":1354045981,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001042,"source":"csrc_xbrl","s_forward":1354045981},{"s":1428423910,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001042,"source":"csrc_xbrl","s_forward":1428423910},{"s":1447974188,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001042,"source":"csrc_xbrl","s_forward":1447974188},{"s":1471677522,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001042,"source":"csrc_xbrl","s_forward":1471677522},{"s":1473794732,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001042,"source":"csrc_xbrl","s_forward":1473794732},{"s":1478539581,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001042,"source":"csrc_xbrl","s_forward":1478539581}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001042,"assetScale":783415527.4399999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001042,"assetScale":825968048.41},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001042,"assetScale":704212987.63},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001042,"assetScale":706611403.744},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001042,"assetScale":693160112.862},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001042,"assetScale":788480181.62},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001042,"assetScale":721527315.528}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.755},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.742},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.721},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.721},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7149999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.709,"totalNetValue":0.709,"netValue_forward":0.709},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7059999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.6709999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.668},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6639999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001042,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.6739999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.6569999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.6739999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6829999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6829999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.697},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.68},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6699999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.692,"totalNetValue":0.692,"netValue_forward":0.6919999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6839999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7069999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.691},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.707},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7149999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7269999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7429999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7469999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.722},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.734},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.72},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7659999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7559999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7439999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7419999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7299999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7549999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7409999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7379999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7379999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.7129999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7159999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7569999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7459999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.6969999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7239999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7319999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7369999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7219999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7189999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6899999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6749999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6719999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6829999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6719999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6599999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.6559999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.647,"totalNetValue":0.647,"netValue_forward":0.6469999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.6509999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.641,"totalNetValue":0.641,"netValue_forward":0.6409999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.63,"totalNetValue":0.63,"netValue_forward":0.6299999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.6269999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.616,"totalNetValue":0.616,"netValue_forward":0.6159999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.611,"totalNetValue":0.611,"netValue_forward":0.6109999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.595,"totalNetValue":0.595,"netValue_forward":0.5949999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.604,"totalNetValue":0.604,"netValue_forward":0.6039999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.607,"totalNetValue":0.607,"netValue_forward":0.607},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6029999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.605,"totalNetValue":0.605,"netValue_forward":0.6049999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.599,"totalNetValue":0.599,"netValue_forward":0.5989999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.588,"totalNetValue":0.588,"netValue_forward":0.5879999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.5829999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5629999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5629999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.57,"totalNetValue":0.57,"netValue_forward":0.5699999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.5519999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.568,"totalNetValue":0.568,"netValue_forward":0.568},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.5739999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.567,"totalNetValue":0.567,"netValue_forward":0.5669999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.577,"totalNetValue":0.577,"netValue_forward":0.5769999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.578,"totalNetValue":0.578,"netValue_forward":0.578},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.569,"totalNetValue":0.569,"netValue_forward":0.5689999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.548},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.543,"totalNetValue":0.543,"netValue_forward":0.5429999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.54,"totalNetValue":0.54,"netValue_forward":0.5399999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.545,"totalNetValue":0.545,"netValue_forward":0.5449999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.55,"totalNetValue":0.55,"netValue_forward":0.5499999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.55,"totalNetValue":0.55,"netValue_forward":0.5499999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.546,"totalNetValue":0.546,"netValue_forward":0.546},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.545,"totalNetValue":0.545,"netValue_forward":0.5449999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.534,"totalNetValue":0.534,"netValue_forward":0.5339999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.524,"totalNetValue":0.524,"netValue_forward":0.5239999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.5229999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5539999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.5599999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5619999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.566,"totalNetValue":0.566,"netValue_forward":0.5659999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5639999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.58},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.5739999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.579},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.592,"totalNetValue":0.592,"netValue_forward":0.592},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.598,"totalNetValue":0.598,"netValue_forward":0.598},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.601},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.581,"totalNetValue":0.581,"netValue_forward":0.581},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.58},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.59,"totalNetValue":0.59,"netValue_forward":0.5900000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.595,"totalNetValue":0.595,"netValue_forward":0.5950000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.6210000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.64,"totalNetValue":0.64,"netValue_forward":0.6400000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.6290000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.628,"totalNetValue":0.628,"netValue_forward":0.6280000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.613,"totalNetValue":0.613,"netValue_forward":0.6130000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.586,"totalNetValue":0.586,"netValue_forward":0.586},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.596},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.595,"totalNetValue":0.595,"netValue_forward":0.595},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.571,"totalNetValue":0.571,"netValue_forward":0.571},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.56},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.58},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.5830000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5630000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.591,"totalNetValue":0.591,"netValue_forward":0.5910000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.591,"totalNetValue":0.591,"netValue_forward":0.5910000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.611,"totalNetValue":0.611,"netValue_forward":0.6110000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.61},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.603},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.594,"totalNetValue":0.594,"netValue_forward":0.594},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.622},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.623},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.624},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.635,"totalNetValue":0.635,"netValue_forward":0.635},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.618},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.627},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.626,"totalNetValue":0.626,"netValue_forward":0.626},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.624},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6119999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6119999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.606,"totalNetValue":0.606,"netValue_forward":0.6059999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.581,"totalNetValue":0.581,"netValue_forward":0.581},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.57,"totalNetValue":0.57,"netValue_forward":0.5699999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.58},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.58},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.554},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.577,"totalNetValue":0.577,"netValue_forward":0.5769999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.586,"totalNetValue":0.586,"netValue_forward":0.5859999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001042,"netValue":0.611,"totalNetValue":0.611,"netValue_forward":0.6109999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.604,"totalNetValue":0.604,"netValue_forward":0.6039999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6119999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.591,"totalNetValue":0.591,"netValue_forward":0.591},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.603},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.615,"totalNetValue":0.615,"netValue_forward":0.615},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.606,"totalNetValue":0.606,"netValue_forward":0.606},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.591,"totalNetValue":0.591,"netValue_forward":0.5910000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.605,"totalNetValue":0.605,"netValue_forward":0.6050000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6090000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6090000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.591,"totalNetValue":0.591,"netValue_forward":0.5910000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5640000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.578,"totalNetValue":0.578,"netValue_forward":0.578},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.5600000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5570000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.548},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.544},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.547},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.538,"totalNetValue":0.538,"netValue_forward":0.5380000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.5370000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001042,"netValue":0.526,"totalNetValue":0.526,"netValue_forward":0.5260000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5220000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.5210000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.529,"totalNetValue":0.529,"netValue_forward":0.5290000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5220000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.512,"totalNetValue":0.512,"netValue_forward":0.512},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.514,"totalNetValue":0.514,"netValue_forward":0.5140000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.509,"totalNetValue":0.509,"netValue_forward":0.509},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.512,"totalNetValue":0.512,"netValue_forward":0.512},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.515},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.505},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.512,"totalNetValue":0.512,"netValue_forward":0.512},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.501,"totalNetValue":0.501,"netValue_forward":0.5010000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.5,"totalNetValue":0.5,"netValue_forward":0.5000000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.496,"totalNetValue":0.496,"netValue_forward":0.4960000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.497,"totalNetValue":0.497,"netValue_forward":0.4970000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.492,"totalNetValue":0.492,"netValue_forward":0.49200000000000016},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.491,"totalNetValue":0.491,"netValue_forward":0.4910000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.49,"totalNetValue":0.49,"netValue_forward":0.4900000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.485,"totalNetValue":0.485,"netValue_forward":0.48500000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.483,"totalNetValue":0.483,"netValue_forward":0.4830000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.487,"totalNetValue":0.487,"netValue_forward":0.4870000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.485,"totalNetValue":0.485,"netValue_forward":0.48500000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.493,"totalNetValue":0.493,"netValue_forward":0.49300000000000016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.493,"totalNetValue":0.493,"netValue_forward":0.49300000000000016},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.478,"totalNetValue":0.478,"netValue_forward":0.47800000000000015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.471,"totalNetValue":0.471,"netValue_forward":0.47100000000000014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.475,"totalNetValue":0.475,"netValue_forward":0.47500000000000014},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.469,"totalNetValue":0.469,"netValue_forward":0.4690000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.455,"totalNetValue":0.455,"netValue_forward":0.45500000000000024},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.45,"totalNetValue":0.45,"netValue_forward":0.4500000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.456,"totalNetValue":0.456,"netValue_forward":0.45600000000000024},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.47,"totalNetValue":0.47,"netValue_forward":0.4700000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.47,"totalNetValue":0.47,"netValue_forward":0.4700000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.47,"totalNetValue":0.47,"netValue_forward":0.4700000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.467,"totalNetValue":0.467,"netValue_forward":0.46700000000000025},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.475,"totalNetValue":0.475,"netValue_forward":0.47500000000000026},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.476,"totalNetValue":0.476,"netValue_forward":0.47600000000000026},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.474,"totalNetValue":0.474,"netValue_forward":0.47400000000000025},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.478,"totalNetValue":0.478,"netValue_forward":0.4780000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.467,"totalNetValue":0.467,"netValue_forward":0.4670000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.473,"totalNetValue":0.473,"netValue_forward":0.4730000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.466,"totalNetValue":0.466,"netValue_forward":0.4660000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.471,"totalNetValue":0.471,"netValue_forward":0.47100000000000025},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.477,"totalNetValue":0.477,"netValue_forward":0.4770000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.481,"totalNetValue":0.481,"netValue_forward":0.4810000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.469,"totalNetValue":0.469,"netValue_forward":0.4690000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.464,"totalNetValue":0.464,"netValue_forward":0.46400000000000025},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.465,"totalNetValue":0.465,"netValue_forward":0.4650000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.455,"totalNetValue":0.455,"netValue_forward":0.45500000000000024},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.456,"totalNetValue":0.456,"netValue_forward":0.45600000000000024},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.461,"totalNetValue":0.461,"netValue_forward":0.46100000000000024},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.463,"totalNetValue":0.463,"netValue_forward":0.46300000000000024},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.463,"totalNetValue":0.463,"netValue_forward":0.4630000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.46,"totalNetValue":0.46,"netValue_forward":0.46000000000000024},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.456,"totalNetValue":0.456,"netValue_forward":0.45600000000000035},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.461,"totalNetValue":0.461,"netValue_forward":0.4610000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.466,"totalNetValue":0.466,"netValue_forward":0.46600000000000036},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.465,"totalNetValue":0.465,"netValue_forward":0.46500000000000036},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.454,"totalNetValue":0.454,"netValue_forward":0.4540000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.462,"totalNetValue":0.462,"netValue_forward":0.4620000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.458,"totalNetValue":0.458,"netValue_forward":0.4580000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.457,"totalNetValue":0.457,"netValue_forward":0.45700000000000035},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.443,"totalNetValue":0.443,"netValue_forward":0.4430000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.437,"totalNetValue":0.437,"netValue_forward":0.4370000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.434,"totalNetValue":0.434,"netValue_forward":0.4340000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.438,"totalNetValue":0.438,"netValue_forward":0.4380000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.439,"totalNetValue":0.439,"netValue_forward":0.4390000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.444,"totalNetValue":0.444,"netValue_forward":0.4440000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.438,"totalNetValue":0.438,"netValue_forward":0.4380000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.445,"totalNetValue":0.445,"netValue_forward":0.4450000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.433,"totalNetValue":0.433,"netValue_forward":0.4330000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.434,"totalNetValue":0.434,"netValue_forward":0.4340000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.43,"totalNetValue":0.43,"netValue_forward":0.43000000000000027},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.438,"totalNetValue":0.438,"netValue_forward":0.4380000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.443,"totalNetValue":0.443,"netValue_forward":0.4430000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.435,"totalNetValue":0.435,"netValue_forward":0.4350000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.428,"totalNetValue":0.428,"netValue_forward":0.4280000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.42,"totalNetValue":0.42,"netValue_forward":0.4200000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.413,"totalNetValue":0.413,"netValue_forward":0.4130000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.42,"totalNetValue":0.42,"netValue_forward":0.4200000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.478,"totalNetValue":0.478,"netValue_forward":0.47800000000000037},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.492,"totalNetValue":0.492,"netValue_forward":0.4920000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001042,"netValue":0.496,"totalNetValue":0.496,"netValue_forward":0.49600000000000033},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.4880000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.487,"totalNetValue":0.487,"netValue_forward":0.4870000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.487,"totalNetValue":0.487,"netValue_forward":0.4870000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.49,"totalNetValue":0.49,"netValue_forward":0.4900000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.482,"totalNetValue":0.482,"netValue_forward":0.4820000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.487,"totalNetValue":0.487,"netValue_forward":0.4870000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.493,"totalNetValue":0.493,"netValue_forward":0.49300000000000044},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.504,"totalNetValue":0.504,"netValue_forward":0.5040000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5050000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.507,"totalNetValue":0.507,"netValue_forward":0.5070000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.5,"totalNetValue":0.5,"netValue_forward":0.5000000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.499,"totalNetValue":0.499,"netValue_forward":0.49900000000000044},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.492,"totalNetValue":0.492,"netValue_forward":0.49200000000000044},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.507,"totalNetValue":0.507,"netValue_forward":0.5070000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5050000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.501,"totalNetValue":0.501,"netValue_forward":0.5010000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.502,"totalNetValue":0.502,"netValue_forward":0.5020000000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.501,"totalNetValue":0.501,"netValue_forward":0.5010000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.489,"totalNetValue":0.489,"netValue_forward":0.4890000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.483,"totalNetValue":0.483,"netValue_forward":0.4830000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.478,"totalNetValue":0.478,"netValue_forward":0.4780000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.473,"totalNetValue":0.473,"netValue_forward":0.47300000000000036},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.497,"totalNetValue":0.497,"netValue_forward":0.4970000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.501,"totalNetValue":0.501,"netValue_forward":0.5010000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.496,"totalNetValue":0.496,"netValue_forward":0.4960000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.496,"totalNetValue":0.496,"netValue_forward":0.4960000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.495,"totalNetValue":0.495,"netValue_forward":0.49500000000000055},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.482,"totalNetValue":0.482,"netValue_forward":0.48200000000000054},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.479,"totalNetValue":0.479,"netValue_forward":0.4790000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.465,"totalNetValue":0.465,"netValue_forward":0.4650000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.474,"totalNetValue":0.474,"netValue_forward":0.4740000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.474,"totalNetValue":0.474,"netValue_forward":0.4740000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.47,"totalNetValue":0.47,"netValue_forward":0.4700000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.479,"totalNetValue":0.479,"netValue_forward":0.4790000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.471,"totalNetValue":0.471,"netValue_forward":0.4710000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.474,"totalNetValue":0.474,"netValue_forward":0.4740000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.473,"totalNetValue":0.473,"netValue_forward":0.4730000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.468,"totalNetValue":0.468,"netValue_forward":0.46800000000000047},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.454,"totalNetValue":0.454,"netValue_forward":0.45400000000000046},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.449,"totalNetValue":0.449,"netValue_forward":0.44900000000000045},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.457,"totalNetValue":0.457,"netValue_forward":0.4570000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.451,"totalNetValue":0.451,"netValue_forward":0.4510000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.455,"totalNetValue":0.455,"netValue_forward":0.45500000000000046},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.459,"totalNetValue":0.459,"netValue_forward":0.4590000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.457,"totalNetValue":0.457,"netValue_forward":0.45700000000000046},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.456,"totalNetValue":0.456,"netValue_forward":0.45600000000000046},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.457,"totalNetValue":0.457,"netValue_forward":0.45700000000000046},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.46,"totalNetValue":0.46,"netValue_forward":0.46000000000000046},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.461,"totalNetValue":0.461,"netValue_forward":0.46100000000000046},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.443,"totalNetValue":0.443,"netValue_forward":0.44300000000000045},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.445,"totalNetValue":0.445,"netValue_forward":0.4450000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.454,"totalNetValue":0.454,"netValue_forward":0.4540000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.451,"totalNetValue":0.451,"netValue_forward":0.45100000000000057},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.451,"totalNetValue":0.451,"netValue_forward":0.45100000000000057},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.445,"totalNetValue":0.445,"netValue_forward":0.4450000000000005},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.447,"totalNetValue":0.447,"netValue_forward":0.4470000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.46,"totalNetValue":0.46,"netValue_forward":0.4600000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.471,"totalNetValue":0.471,"netValue_forward":0.4710000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.48000000000000054},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.48000000000000054},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.481,"totalNetValue":0.481,"netValue_forward":0.48100000000000054},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.484,"totalNetValue":0.484,"netValue_forward":0.48400000000000054},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.486,"totalNetValue":0.486,"netValue_forward":0.4860000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.479,"totalNetValue":0.479,"netValue_forward":0.4790000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.487,"totalNetValue":0.487,"netValue_forward":0.48700000000000054},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.48800000000000054},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.48800000000000054},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.48800000000000054},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.498,"totalNetValue":0.498,"netValue_forward":0.49800000000000055},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.5100000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5220000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.518,"totalNetValue":0.518,"netValue_forward":0.5180000000000007},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.5170000000000007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.5130000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.52,"totalNetValue":0.52,"netValue_forward":0.5200000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5220000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.52,"totalNetValue":0.52,"netValue_forward":0.5200000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.531,"totalNetValue":0.531,"netValue_forward":0.5310000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.5370000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.534,"totalNetValue":0.534,"netValue_forward":0.5340000000000008},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.528,"totalNetValue":0.528,"netValue_forward":0.5280000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.5270000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.512,"totalNetValue":0.512,"netValue_forward":0.5120000000000007},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.518,"totalNetValue":0.518,"netValue_forward":0.5180000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.5170000000000007},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.543,"totalNetValue":0.543,"netValue_forward":0.5430000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.542,"totalNetValue":0.542,"netValue_forward":0.5420000000000008},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.54,"totalNetValue":0.54,"netValue_forward":0.5400000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5220000000000008},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.535,"totalNetValue":0.535,"netValue_forward":0.5350000000000009},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.5580000000000009},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.578,"totalNetValue":0.578,"netValue_forward":0.5780000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.571,"totalNetValue":0.571,"netValue_forward":0.5710000000000008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.583000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5640000000000008},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.556,"totalNetValue":0.556,"netValue_forward":0.5560000000000009},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.559,"totalNetValue":0.559,"netValue_forward":0.5590000000000009},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.5650000000000008},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.5440000000000009},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001042,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.5360000000000009},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.5520000000000008},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.541,"totalNetValue":0.541,"netValue_forward":0.5410000000000008},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.546,"totalNetValue":0.546,"netValue_forward":0.5460000000000009},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5630000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.5610000000000008},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.529,"totalNetValue":0.529,"netValue_forward":0.5290000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.5440000000000008},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.533,"totalNetValue":0.533,"netValue_forward":0.5330000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.529,"totalNetValue":0.529,"netValue_forward":0.5290000000000008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.5210000000000008},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.494,"totalNetValue":0.494,"netValue_forward":0.49400000000000066},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.493,"totalNetValue":0.493,"netValue_forward":0.49300000000000066},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.502,"totalNetValue":0.502,"netValue_forward":0.5020000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.509,"totalNetValue":0.509,"netValue_forward":0.5090000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.501,"totalNetValue":0.501,"netValue_forward":0.5010000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.526,"totalNetValue":0.526,"netValue_forward":0.5260000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.5360000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.5890000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.535,"totalNetValue":0.535,"netValue_forward":0.5350000000000007},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.481,"totalNetValue":0.481,"netValue_forward":0.4810000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.45,"totalNetValue":0.45,"netValue_forward":0.4500000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.435,"totalNetValue":0.435,"netValue_forward":0.43500000000000066},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.432,"totalNetValue":0.432,"netValue_forward":0.43200000000000066},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.419,"totalNetValue":0.419,"netValue_forward":0.4190000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.422,"totalNetValue":0.422,"netValue_forward":0.4220000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.424,"totalNetValue":0.424,"netValue_forward":0.42400000000000065},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.424,"totalNetValue":0.424,"netValue_forward":0.42400000000000065},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.424,"totalNetValue":0.424,"netValue_forward":0.42400000000000065},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.432,"totalNetValue":0.432,"netValue_forward":0.43200000000000066},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.434,"totalNetValue":0.434,"netValue_forward":0.4340000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.431,"totalNetValue":0.431,"netValue_forward":0.43100000000000055},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.432,"totalNetValue":0.432,"netValue_forward":0.43200000000000055},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.437,"totalNetValue":0.437,"netValue_forward":0.4370000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.446,"totalNetValue":0.446,"netValue_forward":0.44600000000000056},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.437,"totalNetValue":0.437,"netValue_forward":0.4370000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.435,"totalNetValue":0.435,"netValue_forward":0.4350000000000006},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.431,"totalNetValue":0.431,"netValue_forward":0.43100000000000066},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.44,"totalNetValue":0.44,"netValue_forward":0.44000000000000067},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.434,"totalNetValue":0.434,"netValue_forward":0.43400000000000066},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.427,"totalNetValue":0.427,"netValue_forward":0.4270000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.426,"totalNetValue":0.426,"netValue_forward":0.4260000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.431,"totalNetValue":0.431,"netValue_forward":0.43100000000000055},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.432,"totalNetValue":0.432,"netValue_forward":0.43200000000000055},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.432,"totalNetValue":0.432,"netValue_forward":0.43200000000000055},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.436,"totalNetValue":0.436,"netValue_forward":0.43600000000000055},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.437,"totalNetValue":0.437,"netValue_forward":0.43700000000000055},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.44,"totalNetValue":0.44,"netValue_forward":0.4400000000000006},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.446,"totalNetValue":0.446,"netValue_forward":0.4460000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.448,"totalNetValue":0.448,"netValue_forward":0.4480000000000005},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.446,"totalNetValue":0.446,"netValue_forward":0.4460000000000005},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.455,"totalNetValue":0.455,"netValue_forward":0.4550000000000005},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.454,"totalNetValue":0.454,"netValue_forward":0.45400000000000057},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.456,"totalNetValue":0.456,"netValue_forward":0.45600000000000057},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.46,"totalNetValue":0.46,"netValue_forward":0.4600000000000006},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.467,"totalNetValue":0.467,"netValue_forward":0.4670000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.467,"totalNetValue":0.467,"netValue_forward":0.4670000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.456,"totalNetValue":0.456,"netValue_forward":0.45600000000000057},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.468,"totalNetValue":0.468,"netValue_forward":0.4680000000000006},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001042,"netValue":0.476,"totalNetValue":0.476,"netValue_forward":0.4760000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.48000000000000054},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.465,"totalNetValue":0.465,"netValue_forward":0.4650000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.467,"totalNetValue":0.467,"netValue_forward":0.4670000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.469,"totalNetValue":0.469,"netValue_forward":0.4690000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.467,"totalNetValue":0.467,"netValue_forward":0.46700000000000047},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.466,"totalNetValue":0.466,"netValue_forward":0.4660000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.474,"totalNetValue":0.474,"netValue_forward":0.47400000000000037},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.49,"totalNetValue":0.49,"netValue_forward":0.4900000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.489,"totalNetValue":0.489,"netValue_forward":0.4890000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.4880000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.484,"totalNetValue":0.484,"netValue_forward":0.4840000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.487,"totalNetValue":0.487,"netValue_forward":0.4870000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.48000000000000037},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.483,"totalNetValue":0.483,"netValue_forward":0.4830000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.482,"totalNetValue":0.482,"netValue_forward":0.4820000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.474,"totalNetValue":0.474,"netValue_forward":0.47400000000000037},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.475,"totalNetValue":0.475,"netValue_forward":0.47500000000000037},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.471,"totalNetValue":0.471,"netValue_forward":0.47100000000000036},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.48000000000000037},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.473,"totalNetValue":0.473,"netValue_forward":0.47300000000000036},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.478,"totalNetValue":0.478,"netValue_forward":0.4780000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001042,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.48000000000000037},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.48800000000000043},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.48800000000000043},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.48800000000000043},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.489,"totalNetValue":0.489,"netValue_forward":0.4890000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.499,"totalNetValue":0.499,"netValue_forward":0.4990000000000005},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.491,"totalNetValue":0.491,"netValue_forward":0.49100000000000044},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.5,"totalNetValue":0.5,"netValue_forward":0.5000000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.512,"totalNetValue":0.512,"netValue_forward":0.5120000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.5100000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.511,"totalNetValue":0.511,"netValue_forward":0.5110000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.5190000000000005},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.516,"totalNetValue":0.516,"netValue_forward":0.5160000000000005},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.5100000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.5210000000000006},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001042,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.5170000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001042,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.5170000000000005},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5050000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.509,"totalNetValue":0.509,"netValue_forward":0.5090000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001042,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.5190000000000005},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001042,"netValue":0.52,"totalNetValue":0.52,"netValue_forward":0.5200000000000005},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001042,"netValue":0.518,"totalNetValue":0.518,"netValue_forward":0.5180000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001042,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.5190000000000005},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.516,"totalNetValue":0.516,"netValue_forward":0.5160000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.5170000000000005},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001042,"netValue":0.516,"totalNetValue":0.516,"netValue_forward":0.5160000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001042,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.5170000000000005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.514,"totalNetValue":0.514,"netValue_forward":0.5140000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5220000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.531,"totalNetValue":0.531,"netValue_forward":0.5310000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001042,"netValue":0.524,"totalNetValue":0.524,"netValue_forward":0.5240000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001042,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.5250000000000005},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001042,"netValue":0.52,"totalNetValue":0.52,"netValue_forward":0.5200000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001042,"netValue":0.511,"totalNetValue":0.511,"netValue_forward":0.5110000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001042,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.5130000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001042,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.5210000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001042,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.5230000000000004},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001042,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.5270000000000005},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001042,"netValue":0.533,"totalNetValue":0.533,"netValue_forward":0.5330000000000005},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001042,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.5230000000000004},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001042,"netValue":0.531,"totalNetValue":0.531,"netValue_forward":0.5310000000000005},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001042,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.5250000000000005},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001042,"netValue":0.52,"totalNetValue":0.52,"netValue_forward":0.5200000000000005},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001042,"netValue":0.526,"totalNetValue":0.526,"netValue_forward":0.5260000000000005},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001042,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.5130000000000005},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001042,"netValue":0.502,"totalNetValue":0.502,"netValue_forward":0.5020000000000004},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001042,"netValue":0.501,"totalNetValue":0.501,"netValue_forward":0.5010000000000004},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001042,"netValue":0.494,"totalNetValue":0.494,"netValue_forward":0.49400000000000044},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001042,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.48800000000000043},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001042,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.48000000000000037},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000001042,"netValue":0.486,"totalNetValue":0.486,"netValue_forward":0.48600000000000043}],"influencesList":[]}