window.pageData = {"fund":{"_id":3000000001050,"stockCode":"001050","stockType":"fund","areaCode":"cn","followedNum":36,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-02-03T16:00:00.000Z","setUpScale":1902810000,"market":"a","tickerId":1050,"custody":"中国工商银行股份有限公司","name":"汇添富中证500指数增强型证券投资基金","shortName":"汇添富中证500指数增强A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-02-15T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富中证500指数增强","memoNum":4,"pinyin":"htfzz500zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"许一尊","stockType":"fund_manager","stockCode":"db20393398","exchange":"fm","tickerId":242526150500}],"hotMetrics":{"fss":{"stockId":3000000001050,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2321,"f_ins_h_s_r_c_hy":-0.017699999999999994,"f_ins_h_s_r_c_1y":-0.21330000000000002,"f_ind_h_s_r":0.7679,"f_ind_h_s_r_c_hy":0.01770000000000005,"f_ind_h_s_r_c_1y":0.21330000000000005,"f_h_a":100810,"f_h_s_a":21625,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001050,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.4362982929020665,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.5668800830593528,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.6839865224330555,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.37811791383219956,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.43911439114391143,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.4666095890410959,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.2613556953179595,"f_p_r_y5_ssc":1745,"f_p_r_y5_ssrp":0.19438073394495411,"f_p_r_y10_ssc":519,"f_p_r_y10_ssrp":0.22972972972972974,"f_cagr_p_r_fs_ssc":5848,"f_cagr_p_r_fs_ssrp":0.49512570548999485},"fp":{"stockId":3000000001050,"type":"fp","f_p_r_fys":0.08261927945472247,"f_p_r_m1":0.05628918867566024,"f_p_r_m3":-0.011073556879836466,"f_p_r_m6":0.09731063409819862,"f_p_r_y1":0.40163882760794145,"f_p_r_y3":0.45816393442623027,"f_p_r_y5":0.4407682008428284,"f_cagr_p_r_fs":0.08928610392865322,"f_p_r_d1":0.0021191571809155985,"f_p_r_y2":0.4843468393298176,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.1943127962085308,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.9665071770334929,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.9478672985781991,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.9222797927461139,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.8229166666666666,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.19672131147540983,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.05263157894736842,"f_p_r_y3_sic":154,"f_p_r_y3_sirp":0.06535947712418301,"f_p_r_y5_sic":101,"f_p_r_y5_sirp":0.09,"f_p_r_y10":1.5805442329947317,"f_p_r_y10_sic":18,"f_p_r_y10_sirp":0,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000001050,"type":"ff","f_m_f":9863136,"f_m_f_r":0.008,"f_c_f":2465784,"f_c_f_r":0.002,"f_m_a_c_f":12328920,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-16T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000001050,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":2.2237,"f_nv_cr":-0.0025119992822858483},"f_as":{"stockId":3000000001050,"type":"f_as","f_tas":1303403354.604,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016854,"name":"汇添富中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016854","tickerId":16854,"shortName":"汇添富中证500指数增强C","currency":"CNY","__csrcFundId":3783,"exchange":"jj","lastUpdated":"2026-05-01T17:10:17.251Z","fundCollectionId":4000050460000,"inceptionDate":"2022-10-11T16:00:00.000Z","indexFundFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":5,"pinyin":"htfzz500zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000905},{"_id":3000000022893,"name":"汇添富中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022893","tickerId":22893,"shortName":"汇添富中证500指数增强Y","currency":"CNY","__csrcFundId":3783,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:10:17.230Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"htfzz500zszqxzqtzjj","fundCollectionId":4000050460000,"followedNum":7,"__indexSourceEastMoney":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":2156,"holdings":342000,"marketCap":14134860,"netValueRatio":0.008,"quarterlyChange":0.09628647214854147,"stock":{"stockCode":"002156","exchange":"sz","stockType":"company","tickerId":2156,"name":"通富微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":933,"holdings":439800,"marketCap":13545840,"netValueRatio":0.0076,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":2532,"holdings":744400,"marketCap":13242876,"netValueRatio":0.0075,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":601168,"holdings":509600,"marketCap":12740000,"netValueRatio":0.0072,"quarterlyChange":-0.09437351969836016,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":688002,"holdings":119238,"marketCap":12066885,"netValueRatio":0.0068,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":600988,"holdings":278400,"marketCap":12012960,"netValueRatio":0.0068,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":300054,"holdings":236900,"marketCap":11679170,"netValueRatio":0.0066,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":600885,"holdings":419020,"marketCap":11631995,"netValueRatio":0.0066,"quarterlyChange":-0.08684210526315794,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":600487,"holdings":214300,"marketCap":11285038,"netValueRatio":0.0064,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockId":2273,"holdings":493553,"marketCap":10877908,"netValueRatio":0.0061,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}}],"bondHoldings":[{"_id":"69e8f8bf1398d79843fff82b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockCode":"019792","stockName":"25国债19","holdings":78000,"marketCap":7858903,"netValueRatio":0.0044,"lastUpdated":"2026-04-22T16:35:11.770Z"},{"_id":"69e8f8bf1398d79843fff82c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockCode":"019827","stockName":"26国债01","holdings":45000,"marketCap":4511881,"netValueRatio":0.0025,"lastUpdated":"2026-04-22T16:35:11.774Z"},{"_id":"69e8f8bf1398d79843fff82d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockCode":"019785","stockName":"25国债13","holdings":20000,"marketCap":2019019,"netValueRatio":0.0011,"lastUpdated":"2026-04-22T16:35:11.777Z"},{"_id":"69e8f8bf1398d79843fff82e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockCode":"019773","stockName":"25国债08","holdings":15000,"marketCap":1519911,"netValueRatio":0.0009,"lastUpdated":"2026-04-22T16:35:11.780Z"},{"_id":"69e8f8bf1398d79843fff82f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001050,"stockCode":"118063","stockName":"金05转债","holdings":680,"marketCap":96656,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:35:11.783Z"}],"lastFsMetrics":{"latestTurnoverRate":6.730306263064567,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001050},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001050},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001050},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001050},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001050},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001050},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001050},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001050},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001050},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001050},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001050},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001050},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001050},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001050},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001050},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001050},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001050},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001050},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001050},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001050},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001050},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001050},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001050},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001050},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001050},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001050},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001050},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001050},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001050},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001050},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001050},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001050},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001050},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001050},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001050},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001050},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001050},{"stockId":3000000001050,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001050,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001050,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001050},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001050},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001050},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001050},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001050}],"sharesList":[{"s":628297592,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001050,"source":"csrc_xbrl","s_forward":628297592},{"s":642680439,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001050,"source":"csrc_xbrl","s_forward":642680439},{"s":687815897,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001050,"source":"csrc_xbrl","s_forward":687815897},{"s":1019770573,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001050,"source":"csrc_xbrl","s_forward":1019770573},{"s":1290239670,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001050,"source":"csrc_xbrl","s_forward":1290239670},{"s":1402936087,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001050,"source":"csrc_xbrl","s_forward":1402936087},{"s":1064021114,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001050,"source":"csrc_xbrl","s_forward":1064021114}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001050,"assetScale":1303403354.604},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001050,"assetScale":1320065621.7059999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001050,"assetScale":1385605124.5065},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001050,"assetScale":1729938800.0372},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001050,"assetScale":2119734753.843},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001050,"assetScale":2277947324.4618998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001050,"assetScale":1516549293.7842}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001050,"netValue":2.2237,"totalNetValue":2.4887,"netValue_forward":2.2237},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001050,"netValue":2.2293,"totalNetValue":2.4943,"netValue_forward":2.2293},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001050,"netValue":2.1979,"totalNetValue":2.4629,"netValue_forward":2.1979},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001050,"netValue":2.2182,"totalNetValue":2.4832,"netValue_forward":2.2182000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001050,"netValue":2.2055,"totalNetValue":2.4705,"netValue_forward":2.2055},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001050,"netValue":2.217,"totalNetValue":2.482,"netValue_forward":2.217},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001050,"netValue":2.2363,"totalNetValue":2.5013,"netValue_forward":2.2363},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001050,"netValue":2.2185,"totalNetValue":2.4835,"netValue_forward":2.2185000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001050,"netValue":2.2193,"totalNetValue":2.4843,"netValue_forward":2.2193},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001050,"netValue":2.2047,"totalNetValue":2.4697,"netValue_forward":2.2047000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001050,"netValue":2.2024,"totalNetValue":2.4674,"netValue_forward":2.2024},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001050,"netValue":2.1726,"totalNetValue":2.4376,"netValue_forward":2.1726000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001050,"netValue":2.1817,"totalNetValue":2.4467,"netValue_forward":2.1817},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001050,"netValue":2.1556,"totalNetValue":2.4206,"netValue_forward":2.1556},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001050,"netValue":2.1626,"totalNetValue":2.4276,"netValue_forward":2.1626000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001050,"netValue":2.1422,"totalNetValue":2.4072,"netValue_forward":2.1422000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001050,"netValue":2.1549,"totalNetValue":2.4199,"netValue_forward":2.1549},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001050,"netValue":2.0674,"totalNetValue":2.3324,"netValue_forward":2.0674000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001050,"netValue":2.0558,"totalNetValue":2.3208,"netValue_forward":2.0558000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001050,"netValue":2.0779,"totalNetValue":2.3429,"netValue_forward":2.0779000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001050,"netValue":2.1105,"totalNetValue":2.3755,"netValue_forward":2.1105000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001050,"netValue":2.0745,"totalNetValue":2.3395,"netValue_forward":2.0745000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001050,"netValue":2.1052,"totalNetValue":2.3702,"netValue_forward":2.1052000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001050,"netValue":2.1023,"totalNetValue":2.3673,"netValue_forward":2.1023},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001050,"netValue":2.0757,"totalNetValue":2.3407,"netValue_forward":2.0757000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001050,"netValue":2.1035,"totalNetValue":2.3685,"netValue_forward":2.1035000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001050,"netValue":2.0634,"totalNetValue":2.3284,"netValue_forward":2.0634000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001050,"netValue":2.0212,"totalNetValue":2.2862,"netValue_forward":2.0212},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001050,"netValue":2.1104,"totalNetValue":2.3754,"netValue_forward":2.1104000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001050,"netValue":2.1413,"totalNetValue":2.4063,"netValue_forward":2.1413000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001050,"netValue":2.1956,"totalNetValue":2.4606,"netValue_forward":2.1956000000000007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001050,"netValue":2.182,"totalNetValue":2.447,"netValue_forward":2.1820000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001050,"netValue":2.2181,"totalNetValue":2.4831,"netValue_forward":2.2181000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001050,"netValue":2.2301,"totalNetValue":2.4951,"netValue_forward":2.2301},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001050,"netValue":2.2505,"totalNetValue":2.5155,"netValue_forward":2.2505},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001050,"netValue":2.2606,"totalNetValue":2.5256,"netValue_forward":2.2606},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001050,"netValue":2.2541,"totalNetValue":2.5191,"netValue_forward":2.2541000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001050,"netValue":2.2214,"totalNetValue":2.4864,"netValue_forward":2.2214},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001050,"netValue":2.2458,"totalNetValue":2.5108,"netValue_forward":2.2458},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001050,"netValue":2.2276,"totalNetValue":2.4926,"netValue_forward":2.2276000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001050,"netValue":2.2104,"totalNetValue":2.4754,"netValue_forward":2.2104000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001050,"netValue":2.2273,"totalNetValue":2.4923,"netValue_forward":2.2273},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001050,"netValue":2.3089,"totalNetValue":2.5739,"netValue_forward":2.3089},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001050,"netValue":2.3192,"totalNetValue":2.5842,"netValue_forward":2.3192},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001050,"netValue":2.3041,"totalNetValue":2.5691,"netValue_forward":2.3041},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001050,"netValue":2.2978,"totalNetValue":2.5628,"netValue_forward":2.2978},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001050,"netValue":2.2674,"totalNetValue":2.5324,"netValue_forward":2.2674},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001050,"netValue":2.239,"totalNetValue":2.504,"netValue_forward":2.2390000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001050,"netValue":2.2673,"totalNetValue":2.5323,"netValue_forward":2.2673000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001050,"netValue":2.254,"totalNetValue":2.519,"netValue_forward":2.254},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001050,"netValue":2.2452,"totalNetValue":2.5102,"netValue_forward":2.2452},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001050,"netValue":2.2381,"totalNetValue":2.5031,"netValue_forward":2.2381},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001050,"netValue":2.2026,"totalNetValue":2.4676,"netValue_forward":2.2026},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001050,"netValue":2.2018,"totalNetValue":2.4668,"netValue_forward":2.2018},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001050,"netValue":2.2313,"totalNetValue":2.4963,"netValue_forward":2.2313},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001050,"netValue":2.224,"totalNetValue":2.489,"netValue_forward":2.224},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001050,"netValue":2.1715,"totalNetValue":2.4365,"netValue_forward":2.1715},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001050,"netValue":2.2486,"totalNetValue":2.5136,"netValue_forward":2.2486},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001050,"netValue":2.2796,"totalNetValue":2.5446,"netValue_forward":2.2796},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001050,"netValue":2.2965,"totalNetValue":2.5615,"netValue_forward":2.2965},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001050,"netValue":2.2835,"totalNetValue":2.5485,"netValue_forward":2.2835},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001050,"netValue":2.2801,"totalNetValue":2.5451,"netValue_forward":2.2801},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001050,"netValue":2.2949,"totalNetValue":2.5599,"netValue_forward":2.2949},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001050,"netValue":2.2585,"totalNetValue":2.5235,"netValue_forward":2.2585},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001050,"netValue":2.2504,"totalNetValue":2.5154,"netValue_forward":2.2504},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001050,"netValue":2.2266,"totalNetValue":2.4916,"netValue_forward":2.2266},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001050,"netValue":2.2292,"totalNetValue":2.4942,"netValue_forward":2.2292},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001050,"netValue":2.2077,"totalNetValue":2.4727,"netValue_forward":2.2077000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001050,"netValue":2.2047,"totalNetValue":2.4697,"netValue_forward":2.2047000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001050,"netValue":2.1951,"totalNetValue":2.4601,"netValue_forward":2.1951},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001050,"netValue":2.1819,"totalNetValue":2.4469,"netValue_forward":2.1819},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001050,"netValue":2.2054,"totalNetValue":2.4704,"netValue_forward":2.2054000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001050,"netValue":2.1717,"totalNetValue":2.4367,"netValue_forward":2.1717000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001050,"netValue":2.1373,"totalNetValue":2.4023,"netValue_forward":2.1373000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001050,"netValue":2.1366,"totalNetValue":2.4016,"netValue_forward":2.1366},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001050,"netValue":2.1349,"totalNetValue":2.3999,"netValue_forward":2.1349},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001050,"netValue":2.0937,"totalNetValue":2.3587,"netValue_forward":2.0937},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001050,"netValue":2.054,"totalNetValue":2.319,"netValue_forward":2.0540000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001050,"netValue":2.0552,"totalNetValue":2.3202,"netValue_forward":2.0552},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001050,"netValue":2.0469,"totalNetValue":2.3119,"netValue_forward":2.0469000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001050,"netValue":2.0571,"totalNetValue":2.3221,"netValue_forward":2.0571000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001050,"netValue":2.0484,"totalNetValue":2.3134,"netValue_forward":2.0484},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001050,"netValue":2.0368,"totalNetValue":2.3018,"netValue_forward":2.0368},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001050,"netValue":2.0172,"totalNetValue":2.2822,"netValue_forward":2.0172000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001050,"netValue":2.0199,"totalNetValue":2.2849,"netValue_forward":2.0199000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001050,"netValue":2.0058,"totalNetValue":2.2708,"netValue_forward":2.0058000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.9836,"totalNetValue":2.2486,"netValue_forward":1.9836000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.9861,"totalNetValue":2.2511,"netValue_forward":1.9861000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.9584,"totalNetValue":2.2234,"netValue_forward":1.9584000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.9832,"totalNetValue":2.2482,"netValue_forward":1.9832000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.9924,"totalNetValue":2.2574,"netValue_forward":1.9924},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.9724,"totalNetValue":2.2374,"netValue_forward":1.9724},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.9916,"totalNetValue":2.2566,"netValue_forward":1.9916000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.9854,"totalNetValue":2.2504,"netValue_forward":1.9854000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.9988,"totalNetValue":2.2638,"netValue_forward":1.9988000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.9891,"totalNetValue":2.2541,"netValue_forward":1.9891000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.9654,"totalNetValue":2.2304,"netValue_forward":1.9654000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.9628,"totalNetValue":2.2278,"netValue_forward":1.9628000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001050,"netValue":1.9672,"totalNetValue":2.2322,"netValue_forward":1.9672},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001050,"netValue":1.9796,"totalNetValue":2.2446,"netValue_forward":1.9796000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.9584,"totalNetValue":2.2234,"netValue_forward":1.9584000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.9417,"totalNetValue":2.2067,"netValue_forward":1.9417000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.9387,"totalNetValue":2.2037,"netValue_forward":1.9387000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.9417,"totalNetValue":2.2067,"netValue_forward":1.9417000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.9209,"totalNetValue":2.1859,"netValue_forward":1.9209000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.9061,"totalNetValue":2.1711,"netValue_forward":1.9061000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.9629,"totalNetValue":2.2279,"netValue_forward":1.9629000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.9751,"totalNetValue":2.2401,"netValue_forward":1.9751000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.9823,"totalNetValue":2.2473,"netValue_forward":1.9823000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.9982,"totalNetValue":2.2632,"netValue_forward":1.9982000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001050,"netValue":2.0077,"totalNetValue":2.2727,"netValue_forward":2.0077000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001050,"netValue":2.0307,"totalNetValue":2.2957,"netValue_forward":2.0307},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001050,"netValue":2.0101,"totalNetValue":2.2751,"netValue_forward":2.0101000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001050,"netValue":2.0177,"totalNetValue":2.2827,"netValue_forward":2.0177},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001050,"netValue":2.0288,"totalNetValue":2.2938,"netValue_forward":2.0288000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001050,"netValue":2.0241,"totalNetValue":2.2891,"netValue_forward":2.0241},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001050,"netValue":2.0294,"totalNetValue":2.2944,"netValue_forward":2.0294000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001050,"netValue":2.0029,"totalNetValue":2.2679,"netValue_forward":2.0029000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.996,"totalNetValue":2.261,"netValue_forward":1.9960000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001050,"netValue":2.0222,"totalNetValue":2.2872,"netValue_forward":2.0222000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001050,"netValue":2.0203,"totalNetValue":2.2853,"netValue_forward":2.0203000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001050,"netValue":2.0265,"totalNetValue":2.2915,"netValue_forward":2.0265000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001050,"netValue":2.0551,"totalNetValue":2.3201,"netValue_forward":2.0551000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001050,"netValue":2.0288,"totalNetValue":2.2938,"netValue_forward":2.0288000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001050,"netValue":2.0357,"totalNetValue":2.3007,"netValue_forward":2.0357000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001050,"netValue":2.0077,"totalNetValue":2.2727,"netValue_forward":2.0077000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.9872,"totalNetValue":2.2522,"netValue_forward":1.9872000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.9773,"totalNetValue":2.2423,"netValue_forward":1.9773000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.9867,"totalNetValue":2.2517,"netValue_forward":1.9867000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.9559,"totalNetValue":2.2209,"netValue_forward":1.9559000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.9438,"totalNetValue":2.2088,"netValue_forward":1.9438000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.9941,"totalNetValue":2.2591,"netValue_forward":1.9941000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001050,"netValue":2.0094,"totalNetValue":2.2744,"netValue_forward":2.0094},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.9842,"totalNetValue":2.2492,"netValue_forward":1.9842000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001050,"netValue":2.0173,"totalNetValue":2.2823,"netValue_forward":2.0173},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001050,"netValue":2.0268,"totalNetValue":2.2918,"netValue_forward":2.0268},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001050,"netValue":2.0479,"totalNetValue":2.3129,"netValue_forward":2.0479000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001050,"netValue":2.0145,"totalNetValue":2.2795,"netValue_forward":2.0145000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.9991,"totalNetValue":2.2641,"netValue_forward":1.9991000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.9779,"totalNetValue":2.2429,"netValue_forward":1.9779000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.992,"totalNetValue":2.257,"netValue_forward":1.9920000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.9868,"totalNetValue":2.2518,"netValue_forward":1.9868000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.9503,"totalNetValue":2.2153,"netValue_forward":1.9503000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.9627,"totalNetValue":2.2277,"netValue_forward":1.9627000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.9597,"totalNetValue":2.2247,"netValue_forward":1.9597000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.9621,"totalNetValue":2.2271,"netValue_forward":1.9621000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.9808,"totalNetValue":2.2458,"netValue_forward":1.9808000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.9645,"totalNetValue":2.2295,"netValue_forward":1.9645000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.9551,"totalNetValue":2.2201,"netValue_forward":1.9551000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.9609,"totalNetValue":2.2259,"netValue_forward":1.9609000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.9611,"totalNetValue":2.2261,"netValue_forward":1.9611},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.9174,"totalNetValue":2.1824,"netValue_forward":1.9174000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.9181,"totalNetValue":2.1831,"netValue_forward":1.9181000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.9315,"totalNetValue":2.1965,"netValue_forward":1.9315000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.913,"totalNetValue":2.178,"netValue_forward":1.9130000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.8689,"totalNetValue":2.1339,"netValue_forward":1.8689000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.9002,"totalNetValue":2.1652,"netValue_forward":1.9002000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001050,"netValue":1.928,"totalNetValue":2.193,"netValue_forward":1.9280000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001050,"netValue":1.9617,"totalNetValue":2.2267,"netValue_forward":1.9617000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.954,"totalNetValue":2.219,"netValue_forward":1.9540000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.9505,"totalNetValue":2.2155,"netValue_forward":1.9505000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.9225,"totalNetValue":2.1875,"netValue_forward":1.9225000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.9544,"totalNetValue":2.2194,"netValue_forward":1.9544000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.949,"totalNetValue":2.214,"netValue_forward":1.9490000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.9296,"totalNetValue":2.1946,"netValue_forward":1.9296000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.9079,"totalNetValue":2.1729,"netValue_forward":1.9079000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.9121,"totalNetValue":2.1771,"netValue_forward":1.9121000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.8898,"totalNetValue":2.1548,"netValue_forward":1.8898000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.8886,"totalNetValue":2.1536,"netValue_forward":1.8886000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.869,"totalNetValue":2.134,"netValue_forward":1.8690000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.8388,"totalNetValue":2.1038,"netValue_forward":1.8388000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.8614,"totalNetValue":2.1264,"netValue_forward":1.8614000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.8392,"totalNetValue":2.1042,"netValue_forward":1.8392000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.8342,"totalNetValue":2.0992,"netValue_forward":1.8342000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.8171,"totalNetValue":2.0821,"netValue_forward":1.8171000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.8176,"totalNetValue":2.0826,"netValue_forward":1.8176000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.82,"totalNetValue":2.085,"netValue_forward":1.8200000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.8082,"totalNetValue":2.0732,"netValue_forward":1.8082000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.795,"totalNetValue":2.06,"netValue_forward":1.7950000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001050,"netValue":1.7842,"totalNetValue":2.0492,"netValue_forward":1.7842000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001050,"netValue":1.7824,"totalNetValue":2.0474,"netValue_forward":1.7824000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.8098,"totalNetValue":2.0748,"netValue_forward":1.8098000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.8155,"totalNetValue":2.0805,"netValue_forward":1.8155000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.8111,"totalNetValue":2.0761,"netValue_forward":1.8111000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.8111,"totalNetValue":2.0761,"netValue_forward":1.8111000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.8091,"totalNetValue":2.0741,"netValue_forward":1.8091000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.7876,"totalNetValue":2.0526,"netValue_forward":1.7876000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.794,"totalNetValue":2.059,"netValue_forward":1.7940000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.776,"totalNetValue":2.041,"netValue_forward":1.7760000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.7549,"totalNetValue":2.0199,"netValue_forward":1.7549000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.7487,"totalNetValue":2.0137,"netValue_forward":1.7487000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.7366,"totalNetValue":2.0016,"netValue_forward":1.7366000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.7341,"totalNetValue":1.9991,"netValue_forward":1.7341000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.7392,"totalNetValue":2.0042,"netValue_forward":1.7392000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.7367,"totalNetValue":2.0017,"netValue_forward":1.7367000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.7263,"totalNetValue":1.9913,"netValue_forward":1.7263000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.7159,"totalNetValue":1.9809,"netValue_forward":1.7159000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.7213,"totalNetValue":1.9863,"netValue_forward":1.721300000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.7032,"totalNetValue":1.9682,"netValue_forward":1.7032000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.7025,"totalNetValue":1.9675,"netValue_forward":1.7025000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.7078,"totalNetValue":1.9728,"netValue_forward":1.7078000000000007},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001050,"netValue":1.7003,"totalNetValue":1.9653,"netValue_forward":1.7003000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001050,"netValue":1.7022,"totalNetValue":1.9672,"netValue_forward":1.7022000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.6964,"totalNetValue":1.9614,"netValue_forward":1.6964000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.6843,"totalNetValue":1.9493,"netValue_forward":1.6843000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.6763,"totalNetValue":1.9413,"netValue_forward":1.6763000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.6822,"totalNetValue":1.9472,"netValue_forward":1.6822000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.6615,"totalNetValue":1.9265,"netValue_forward":1.6615000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.6353,"totalNetValue":1.9003,"netValue_forward":1.6353000000000009},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.6247,"totalNetValue":1.8897,"netValue_forward":1.6247000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.6311,"totalNetValue":1.8961,"netValue_forward":1.6311000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.6487,"totalNetValue":1.9137,"netValue_forward":1.6487000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.6495,"totalNetValue":1.9145,"netValue_forward":1.6495000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.6512,"totalNetValue":1.9162,"netValue_forward":1.651200000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.6459,"totalNetValue":1.9109,"netValue_forward":1.6459000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.6621,"totalNetValue":1.9271,"netValue_forward":1.6621000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.66,"totalNetValue":1.925,"netValue_forward":1.6600000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.6485,"totalNetValue":1.9135,"netValue_forward":1.6485000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.6609,"totalNetValue":1.9259,"netValue_forward":1.6609000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.6503,"totalNetValue":1.9153,"netValue_forward":1.6503000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.6499,"totalNetValue":1.9149,"netValue_forward":1.6499000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.6434,"totalNetValue":1.9084,"netValue_forward":1.6434000000000006},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.6323,"totalNetValue":1.8973,"netValue_forward":1.6323000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.6279,"totalNetValue":1.8929,"netValue_forward":1.6279000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.6406,"totalNetValue":1.9056,"netValue_forward":1.6406000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.6169,"totalNetValue":1.8819,"netValue_forward":1.6169000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.6185,"totalNetValue":1.8835,"netValue_forward":1.6185000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.6192,"totalNetValue":1.8842,"netValue_forward":1.6192000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.6154,"totalNetValue":1.8804,"netValue_forward":1.6154000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.6265,"totalNetValue":1.8915,"netValue_forward":1.6265000000000007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.6394,"totalNetValue":1.9044,"netValue_forward":1.6394000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.6384,"totalNetValue":1.9034,"netValue_forward":1.6384000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.628,"totalNetValue":1.893,"netValue_forward":1.6280000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.6231,"totalNetValue":1.8881,"netValue_forward":1.6231000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.6209,"totalNetValue":1.8859,"netValue_forward":1.6209000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.639,"totalNetValue":1.904,"netValue_forward":1.6390000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.6348,"totalNetValue":1.8998,"netValue_forward":1.6348000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.6375,"totalNetValue":1.9025,"netValue_forward":1.6375000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.617,"totalNetValue":1.882,"netValue_forward":1.6170000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.6275,"totalNetValue":1.8925,"netValue_forward":1.6275000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.6191,"totalNetValue":1.8841,"netValue_forward":1.6191000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.614,"totalNetValue":1.879,"netValue_forward":1.6140000000000008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.5865,"totalNetValue":1.8515,"netValue_forward":1.5865000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.5815,"totalNetValue":1.8465,"netValue_forward":1.5815000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.5785,"totalNetValue":1.8435,"netValue_forward":1.5785000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.5894,"totalNetValue":1.8544,"netValue_forward":1.5894000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.5828,"totalNetValue":1.8478,"netValue_forward":1.5828000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.5892,"totalNetValue":1.8542,"netValue_forward":1.5892000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.5789,"totalNetValue":1.8439,"netValue_forward":1.5789000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.5797,"totalNetValue":1.8447,"netValue_forward":1.5797000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.5589,"totalNetValue":1.8239,"netValue_forward":1.5589000000000008},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.553,"totalNetValue":1.818,"netValue_forward":1.5530000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.5498,"totalNetValue":1.8148,"netValue_forward":1.5498000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.5643,"totalNetValue":1.8293,"netValue_forward":1.564300000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.5689,"totalNetValue":1.8339,"netValue_forward":1.5689000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.5539,"totalNetValue":1.8189,"netValue_forward":1.5539000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.5461,"totalNetValue":1.8111,"netValue_forward":1.5461000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.5174,"totalNetValue":1.7824,"netValue_forward":1.5174000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.4953,"totalNetValue":1.7603,"netValue_forward":1.4953000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.4899,"totalNetValue":1.7549,"netValue_forward":1.4899000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.6382,"totalNetValue":1.9032,"netValue_forward":1.638200000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001050,"netValue":1.6536,"totalNetValue":1.9186,"netValue_forward":1.6536000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001050,"netValue":1.6526,"totalNetValue":1.9176,"netValue_forward":1.6526000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001050,"netValue":1.6429,"totalNetValue":1.9079,"netValue_forward":1.642900000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.6606,"totalNetValue":1.9256,"netValue_forward":1.6606000000000007},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.6695,"totalNetValue":1.9345,"netValue_forward":1.6695000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.6695,"totalNetValue":1.9345,"netValue_forward":1.6695000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.6659,"totalNetValue":1.9309,"netValue_forward":1.6659000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.6665,"totalNetValue":1.9315,"netValue_forward":1.666500000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.6721,"totalNetValue":1.9371,"netValue_forward":1.6721000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.6879,"totalNetValue":1.9529,"netValue_forward":1.6879000000000008},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.6922,"totalNetValue":1.9572,"netValue_forward":1.6922000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.7008,"totalNetValue":1.9658,"netValue_forward":1.7008000000000008},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.6927,"totalNetValue":1.9577,"netValue_forward":1.692700000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.69,"totalNetValue":1.955,"netValue_forward":1.6900000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.6618,"totalNetValue":1.9268,"netValue_forward":1.6618000000000008},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.6696,"totalNetValue":1.9346,"netValue_forward":1.6696000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.665,"totalNetValue":1.93,"netValue_forward":1.665000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.6551,"totalNetValue":1.9201,"netValue_forward":1.655100000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.6516,"totalNetValue":1.9166,"netValue_forward":1.6516000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.6558,"totalNetValue":1.9208,"netValue_forward":1.6558000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.6364,"totalNetValue":1.9014,"netValue_forward":1.6364000000000007},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.6352,"totalNetValue":1.9002,"netValue_forward":1.6352000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.6233,"totalNetValue":1.8883,"netValue_forward":1.6233000000000009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.6158,"totalNetValue":1.8808,"netValue_forward":1.6158000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.6549,"totalNetValue":1.9199,"netValue_forward":1.6549000000000007},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.6587,"totalNetValue":1.9237,"netValue_forward":1.6587000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.6393,"totalNetValue":1.9043,"netValue_forward":1.6393000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.6546,"totalNetValue":1.9196,"netValue_forward":1.6546000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.6533,"totalNetValue":1.9183,"netValue_forward":1.6533000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.6379,"totalNetValue":1.9029,"netValue_forward":1.6379000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.6329,"totalNetValue":1.8979,"netValue_forward":1.6329000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.6128,"totalNetValue":1.8778,"netValue_forward":1.6128000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.6398,"totalNetValue":1.9048,"netValue_forward":1.6398000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.6399,"totalNetValue":1.9049,"netValue_forward":1.6399000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.6329,"totalNetValue":1.8979,"netValue_forward":1.6329000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.6485,"totalNetValue":1.9135,"netValue_forward":1.6485000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.6364,"totalNetValue":1.9014,"netValue_forward":1.6364000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.6437,"totalNetValue":1.9087,"netValue_forward":1.6437000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.6347,"totalNetValue":1.8997,"netValue_forward":1.6347000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.6155,"totalNetValue":1.8805,"netValue_forward":1.6155000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.5907,"totalNetValue":1.8557,"netValue_forward":1.5907000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.5899,"totalNetValue":1.8549,"netValue_forward":1.5899000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.5966,"totalNetValue":1.8616,"netValue_forward":1.5966000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.5802,"totalNetValue":1.8452,"netValue_forward":1.5802000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.5838,"totalNetValue":1.8488,"netValue_forward":1.5838000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.5904,"totalNetValue":1.8554,"netValue_forward":1.5904000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.5893,"totalNetValue":1.8543,"netValue_forward":1.5893000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.5826,"totalNetValue":1.8476,"netValue_forward":1.5826000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.572,"totalNetValue":1.837,"netValue_forward":1.5720000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.5663,"totalNetValue":1.8313,"netValue_forward":1.5663000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.5775,"totalNetValue":1.8425,"netValue_forward":1.5775000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.5329,"totalNetValue":1.7979,"netValue_forward":1.5329000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.5326,"totalNetValue":1.7976,"netValue_forward":1.5326000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.5529,"totalNetValue":1.8179,"netValue_forward":1.5529000000000006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.5565,"totalNetValue":1.8215,"netValue_forward":1.5565000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.5647,"totalNetValue":1.8297,"netValue_forward":1.5647000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.5575,"totalNetValue":1.8225,"netValue_forward":1.5575000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.5535,"totalNetValue":1.8185,"netValue_forward":1.5535000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001050,"netValue":1.5781,"totalNetValue":1.8431,"netValue_forward":1.5781000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001050,"netValue":1.6237,"totalNetValue":1.8887,"netValue_forward":1.6237000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.6609,"totalNetValue":1.9259,"netValue_forward":1.6609000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.6585,"totalNetValue":1.9235,"netValue_forward":1.6585000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.6473,"totalNetValue":1.9123,"netValue_forward":1.6473000000000007},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.6395,"totalNetValue":1.9045,"netValue_forward":1.6395000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.6511,"totalNetValue":1.9161,"netValue_forward":1.6511000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.6314,"totalNetValue":1.8964,"netValue_forward":1.6314000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.6565,"totalNetValue":1.9215,"netValue_forward":1.6565000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.6528,"totalNetValue":1.9178,"netValue_forward":1.652800000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.6495,"totalNetValue":1.9145,"netValue_forward":1.6495000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.6384,"totalNetValue":1.9034,"netValue_forward":1.6384000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.6568,"totalNetValue":1.9218,"netValue_forward":1.6568000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.6662,"totalNetValue":1.9312,"netValue_forward":1.666200000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.6933,"totalNetValue":1.9583,"netValue_forward":1.693300000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.6819,"totalNetValue":1.9469,"netValue_forward":1.6819000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.6638,"totalNetValue":1.9288,"netValue_forward":1.6638000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.6564,"totalNetValue":1.9214,"netValue_forward":1.656400000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.6613,"totalNetValue":1.9263,"netValue_forward":1.661300000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.6407,"totalNetValue":1.9057,"netValue_forward":1.640700000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.6362,"totalNetValue":1.9012,"netValue_forward":1.6362000000000012},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.6541,"totalNetValue":1.9191,"netValue_forward":1.6541000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001050,"netValue":1.6528,"totalNetValue":1.9178,"netValue_forward":1.652800000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.631,"totalNetValue":1.896,"netValue_forward":1.631000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.61,"totalNetValue":1.875,"netValue_forward":1.6100000000000012},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.6203,"totalNetValue":1.8853,"netValue_forward":1.620300000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.5942,"totalNetValue":1.8592,"netValue_forward":1.594200000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.6005,"totalNetValue":1.8655,"netValue_forward":1.6005000000000011},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.5981,"totalNetValue":1.8631,"netValue_forward":1.598100000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.6533,"totalNetValue":1.9183,"netValue_forward":1.6533000000000009},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.6558,"totalNetValue":1.9208,"netValue_forward":1.6558000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.6403,"totalNetValue":1.9053,"netValue_forward":1.6403000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.6179,"totalNetValue":1.8829,"netValue_forward":1.6179000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.6339,"totalNetValue":1.8989,"netValue_forward":1.6339000000000008},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.661,"totalNetValue":1.926,"netValue_forward":1.6610000000000011},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.6977,"totalNetValue":1.9627,"netValue_forward":1.6977000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.6959,"totalNetValue":1.9609,"netValue_forward":1.695900000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.7116,"totalNetValue":1.9766,"netValue_forward":1.7116000000000013},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.6932,"totalNetValue":1.9582,"netValue_forward":1.6932000000000014},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.7037,"totalNetValue":1.9687,"netValue_forward":1.7037000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.6734,"totalNetValue":1.9384,"netValue_forward":1.6734000000000018},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.6757,"totalNetValue":1.9407,"netValue_forward":1.6757000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.6393,"totalNetValue":1.9043,"netValue_forward":1.6393000000000013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001050,"netValue":1.6136,"totalNetValue":1.8786,"netValue_forward":1.6136000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001050,"netValue":1.6311,"totalNetValue":1.8961,"netValue_forward":1.6311000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.6241,"totalNetValue":1.8891,"netValue_forward":1.6241000000000017},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.6215,"totalNetValue":1.8865,"netValue_forward":1.6215000000000013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.6398,"totalNetValue":1.9048,"netValue_forward":1.639800000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.6181,"totalNetValue":1.8831,"netValue_forward":1.6181000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.5989,"totalNetValue":1.8639,"netValue_forward":1.5989000000000013},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.6074,"totalNetValue":1.8724,"netValue_forward":1.6074000000000015},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.6054,"totalNetValue":1.8704,"netValue_forward":1.6054000000000015},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.5934,"totalNetValue":1.8584,"netValue_forward":1.5934000000000013},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.5812,"totalNetValue":1.8462,"netValue_forward":1.5812000000000015},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.5336,"totalNetValue":1.7986,"netValue_forward":1.5336000000000016},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.5496,"totalNetValue":1.8146,"netValue_forward":1.5496000000000016},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.5516,"totalNetValue":1.8166,"netValue_forward":1.5516000000000016},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.5877,"totalNetValue":1.8527,"netValue_forward":1.5877000000000012},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.5558,"totalNetValue":1.8208,"netValue_forward":1.5558000000000014},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.6052,"totalNetValue":1.8702,"netValue_forward":1.6052000000000013},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.6062,"totalNetValue":1.8712,"netValue_forward":1.6062000000000012},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.7118,"totalNetValue":1.9768,"netValue_forward":1.7118000000000015},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.6207,"totalNetValue":1.8857,"netValue_forward":1.620700000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.4912,"totalNetValue":1.7562,"netValue_forward":1.491200000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.4328,"totalNetValue":1.6978,"netValue_forward":1.4328000000000012},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.3829,"totalNetValue":1.6479,"netValue_forward":1.3829000000000011},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.3724,"totalNetValue":1.6374,"netValue_forward":1.372400000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.3194,"totalNetValue":1.5844,"netValue_forward":1.3194000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.3181,"totalNetValue":1.5831,"netValue_forward":1.318100000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.3247,"totalNetValue":1.5897,"netValue_forward":1.3247000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.3076,"totalNetValue":1.5726,"netValue_forward":1.3076000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.3057,"totalNetValue":1.5707,"netValue_forward":1.3057000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.3146,"totalNetValue":1.5796,"netValue_forward":1.3146000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.318,"totalNetValue":1.583,"netValue_forward":1.3180000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.3237,"totalNetValue":1.5887,"netValue_forward":1.3237000000000005},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.3217,"totalNetValue":1.5867,"netValue_forward":1.3217000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.3305,"totalNetValue":1.5955,"netValue_forward":1.3305000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.3474,"totalNetValue":1.6124,"netValue_forward":1.3474000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.3422,"totalNetValue":1.6072,"netValue_forward":1.3422000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.349,"totalNetValue":1.614,"netValue_forward":1.3490000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001050,"netValue":1.3395,"totalNetValue":1.6045,"netValue_forward":1.3395000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.3596,"totalNetValue":1.6246,"netValue_forward":1.3596000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.3403,"totalNetValue":1.6053,"netValue_forward":1.3403000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.3263,"totalNetValue":1.5913,"netValue_forward":1.3263000000000007},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.3239,"totalNetValue":1.5889,"netValue_forward":1.3239000000000007},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.3393,"totalNetValue":1.6043,"netValue_forward":1.3393000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.3377,"totalNetValue":1.6027,"netValue_forward":1.3377000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.3354,"totalNetValue":1.6004,"netValue_forward":1.3354000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.3472,"totalNetValue":1.6122,"netValue_forward":1.3472000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.3543,"totalNetValue":1.6193,"netValue_forward":1.3543000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.376,"totalNetValue":1.641,"netValue_forward":1.3760000000000006},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.3694,"totalNetValue":1.6344,"netValue_forward":1.3694000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.3744,"totalNetValue":1.6394,"netValue_forward":1.3744000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.365,"totalNetValue":1.63,"netValue_forward":1.3650000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.3793,"totalNetValue":1.6443,"netValue_forward":1.3793000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.3732,"totalNetValue":1.6382,"netValue_forward":1.3732000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.3718,"totalNetValue":1.6368,"netValue_forward":1.3718000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.379,"totalNetValue":1.644,"netValue_forward":1.3790000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.3753,"totalNetValue":1.6403,"netValue_forward":1.3753000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.3721,"totalNetValue":1.6371,"netValue_forward":1.3721000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.3608,"totalNetValue":1.6258,"netValue_forward":1.3608000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001050,"netValue":1.3862,"totalNetValue":1.6512,"netValue_forward":1.3862},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001050,"netValue":1.4027,"totalNetValue":1.6677,"netValue_forward":1.4027},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001050,"netValue":1.4098,"totalNetValue":1.6748,"netValue_forward":1.4098},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.364,"totalNetValue":1.629,"netValue_forward":1.364},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.3669,"totalNetValue":1.6319,"netValue_forward":1.3669000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.3714,"totalNetValue":1.6364,"netValue_forward":1.3714000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.3482,"totalNetValue":1.6132,"netValue_forward":1.3482000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.3475,"totalNetValue":1.6125,"netValue_forward":1.3475000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.3601,"totalNetValue":1.6251,"netValue_forward":1.3601000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.3938,"totalNetValue":1.6588,"netValue_forward":1.3938000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.3972,"totalNetValue":1.6622,"netValue_forward":1.3972000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.4001,"totalNetValue":1.6651,"netValue_forward":1.4001000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.397,"totalNetValue":1.662,"netValue_forward":1.3970000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.4095,"totalNetValue":1.6745,"netValue_forward":1.4095000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.4106,"totalNetValue":1.6756,"netValue_forward":1.4106000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.4203,"totalNetValue":1.6853,"netValue_forward":1.4203000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.4287,"totalNetValue":1.6937,"netValue_forward":1.4287000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.402,"totalNetValue":1.667,"netValue_forward":1.4020000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.4126,"totalNetValue":1.6776,"netValue_forward":1.4126000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.3866,"totalNetValue":1.6516,"netValue_forward":1.3866000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.4104,"totalNetValue":1.6754,"netValue_forward":1.4104},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.4004,"totalNetValue":1.6654,"netValue_forward":1.4004000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.4206,"totalNetValue":1.6856,"netValue_forward":1.4206000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001050,"netValue":1.4347,"totalNetValue":1.6997,"netValue_forward":1.4347000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001050,"netValue":1.4451,"totalNetValue":1.7101,"netValue_forward":1.4451000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.4253,"totalNetValue":1.6903,"netValue_forward":1.4253000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.4254,"totalNetValue":1.6904,"netValue_forward":1.4254000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.4145,"totalNetValue":1.6795,"netValue_forward":1.4145000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001050,"netValue":1.4379,"totalNetValue":1.7029,"netValue_forward":1.4379000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001050,"netValue":1.4163,"totalNetValue":1.6813,"netValue_forward":1.4163000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.4204,"totalNetValue":1.6854,"netValue_forward":1.4204000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.4487,"totalNetValue":1.7137,"netValue_forward":1.4487000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.4425,"totalNetValue":1.7075,"netValue_forward":1.4425000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001050,"netValue":1.4615,"totalNetValue":1.7265,"netValue_forward":1.4615000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001050,"netValue":1.4743,"totalNetValue":1.7393,"netValue_forward":1.4743000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.4625,"totalNetValue":1.7275,"netValue_forward":1.4625000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.4665,"totalNetValue":1.7315,"netValue_forward":1.4665000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.4605,"totalNetValue":1.7255,"netValue_forward":1.4605000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001050,"netValue":1.4701,"totalNetValue":1.7351,"netValue_forward":1.4701000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001050,"netValue":1.4609,"totalNetValue":1.7259,"netValue_forward":1.4609000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.4642,"totalNetValue":1.7292,"netValue_forward":1.4642000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.4577,"totalNetValue":1.7227,"netValue_forward":1.4577000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001050,"netValue":1.4706,"totalNetValue":1.7356,"netValue_forward":1.4706000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001050,"netValue":1.4893,"totalNetValue":1.7543,"netValue_forward":1.4893000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001050,"netValue":1.4745,"totalNetValue":1.7395,"netValue_forward":1.4745000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001050,"netValue":1.4865,"totalNetValue":1.7515,"netValue_forward":1.4865000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001050,"netValue":1.4824,"totalNetValue":1.7474,"netValue_forward":1.4824000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001050,"netValue":1.485,"totalNetValue":1.75,"netValue_forward":1.4850000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001050,"netValue":1.4818,"totalNetValue":1.7468,"netValue_forward":1.4818000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001050,"netValue":1.4952,"totalNetValue":1.7602,"netValue_forward":1.4952000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001050,"netValue":1.4801,"totalNetValue":1.7451,"netValue_forward":1.4801000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001050,"netValue":1.4861,"totalNetValue":1.7511,"netValue_forward":1.4861000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001050,"netValue":1.513,"totalNetValue":1.778,"netValue_forward":1.5130000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001050,"netValue":1.5156,"totalNetValue":1.7806,"netValue_forward":1.5156000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001050,"netValue":1.5256,"totalNetValue":1.7906,"netValue_forward":1.5256000000000005},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001050,"netValue":1.5176,"totalNetValue":1.7826,"netValue_forward":1.5176000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001050,"netValue":1.5028,"totalNetValue":1.7678,"netValue_forward":1.5028000000000004},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001050,"netValue":1.5067,"totalNetValue":1.7717,"netValue_forward":1.5067000000000006},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001050,"netValue":1.5194,"totalNetValue":1.7844,"netValue_forward":1.5194000000000007},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001050,"netValue":1.5161,"totalNetValue":1.7811,"netValue_forward":1.5161000000000002},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001050,"netValue":1.5237,"totalNetValue":1.7887,"netValue_forward":1.5237000000000005},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001050,"netValue":1.5264,"totalNetValue":1.7914,"netValue_forward":1.5264000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001050,"netValue":1.5047,"totalNetValue":1.7697,"netValue_forward":1.5047000000000001},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001050,"netValue":1.5224,"totalNetValue":1.7874,"netValue_forward":1.5224000000000002},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001050,"netValue":1.5218,"totalNetValue":1.7868,"netValue_forward":1.5218000000000003}],"influencesList":[]}