window.pageData = {"fund":{"_id":3000000001112,"stockCode":"001112","stockType":"fund","areaCode":"cn","followedNum":71,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-29T16:00:00.000Z","setUpScale":13855400000,"market":"a","tickerId":1112,"custody":"中国工商银行股份有限公司","name":"东方红中国优势灵活配置混合型证券投资基金","shortName":"东方红中国优势混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-06T16:00:00.000Z","fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红中国优势混合","pinyin":"dfhzgyslhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"郭乃幸","stockType":"fund_manager","stockCode":"db20579454","exchange":"fm","tickerId":71424210240}],"hotMetrics":{"fss":{"stockId":3000000001112,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0022,"f_ins_h_s_r_c_hy":-0.0038,"f_ins_h_s_r_c_1y":-0.0035999999999999995,"f_ind_h_s_r":0.9978,"f_ind_h_s_r_c_hy":0.0037999999999999146,"f_ind_h_s_r_c_1y":0.0036000000000000476,"f_h_a":59980,"f_h_s_a":16983,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001112,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.1928126390743213,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.19623096307658594,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.19737437754640108,"f_p_r_y1_ssc":8351,"f_p_r_y1_ssrp":0.3021556886227545,"f_p_r_y2_ssc":7742,"f_p_r_y2_ssrp":0.400077509365715,"f_p_r_y3_ssc":6953,"f_p_r_y3_ssrp":0.37255466052934405,"f_p_r_y5_ssc":4371,"f_p_r_y5_ssrp":0.814187643020595,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.4253186621636344,"f_p_r_m1_ssc":9246,"f_p_r_m1_ssrp":0.05851811790156842,"f_p_r_y10_ssc":1392,"f_p_r_y10_ssrp":0.3860531991373113},"fp":{"stockId":3000000001112,"type":"fp","f_p_r_fys":0.2655016910935737,"f_p_r_m1":0.21812262615301092,"f_p_r_m3":0.16080661840744614,"f_p_r_m6":0.3515954244431059,"f_p_r_y1":0.5199729180771804,"f_p_r_y3":0.3630843958712786,"f_p_r_y5":-0.17402501839588158,"f_cagr_p_r_fs":0.07535274775698686,"f_p_r_d1":0.0006775067750677266,"f_p_r_y2":0.4838070059484447,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y10":1.4589266155531129},"ff":{"stockId":3000000001112,"type":"ff","f_m_f":12131697,"f_m_f_r":0.012,"f_c_f":2021949,"f_c_f_r":0.002,"f_m_a_c_f":14153646,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001112,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":2.245,"f_nv_cr":0.04273107292150491},"f_as":{"stockId":3000000001112,"type":"f_as","f_tas":1505306563.75,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":688072,"holdings":306717,"marketCap":113485290,"netValueRatio":0.0754,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":600489,"holdings":3910300,"marketCap":104444113,"netValueRatio":0.0694,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":601318,"holdings":1764940,"marketCap":100213293,"netValueRatio":0.0666,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":2371,"holdings":207100,"marketCap":92573700,"netValueRatio":0.0615,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":688012,"holdings":266735,"marketCap":81722269,"netValueRatio":0.0543,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":2475,"holdings":1542000,"marketCap":75958920,"netValueRatio":0.0505,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":300604,"holdings":611000,"marketCap":73961550,"netValueRatio":0.0491,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":688037,"holdings":431739,"marketCap":72342186,"netValueRatio":0.0481,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":688981,"holdings":668816,"marketCap":62902144,"netValueRatio":0.0418,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001112,"stockId":688099,"holdings":774353,"marketCap":61328757,"netValueRatio":0.0407,"quarterlyChange":-0.09205548549810871,"stock":{"stockCode":"688099","exchange":"sh","stockType":"company","tickerId":688099,"name":"晶晨股份"}}],"lastFsMetrics":{"latestTurnoverRate":1.663284076250086,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001112,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001112},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001112},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001112},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001112},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001112},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001112},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001112},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001112},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001112},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001112},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001112},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001112},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001112},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001112},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001112},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001112},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001112,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001112},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001112},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001112},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001112},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001112},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001112},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001112},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001112},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001112},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001112},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001112},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001112},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001112},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001112},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001112},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001112},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001112},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001112},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001112},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001112},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001112},{"stockId":3000000001112,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001112,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001112,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":882877750,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001112,"source":"csrc_xbrl","s_forward":882877750},{"s":955386649,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001112,"source":"csrc_xbrl","s_forward":955386649},{"s":1005846633,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001112,"source":"csrc_xbrl","s_forward":1005846633},{"s":1136900521,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001112,"source":"csrc_xbrl","s_forward":1136900521},{"s":1186475853,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001112,"source":"csrc_xbrl","s_forward":1186475853},{"s":1238926935,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001112,"source":"csrc_xbrl","s_forward":1238926935},{"s":1322819509,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001112,"source":"csrc_xbrl","s_forward":1322819509},{"s":1356139703,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001112,"source":"csrc_xbrl","s_forward":1356139703}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001112,"assetScale":1505306563.75},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001112,"assetScale":1694855915.326},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001112,"assetScale":1796442086.538},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001112,"assetScale":1690571074.727},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001112,"assetScale":1763103117.558},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001112,"assetScale":1812550105.9050002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001112,"assetScale":2095346102.256},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001112,"assetScale":1982676245.786}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001112,"netValue":2.245,"totalNetValue":2.245,"netValue_forward":2.245},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001112,"netValue":2.153,"totalNetValue":2.153,"netValue_forward":2.153},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001112,"netValue":2.127,"totalNetValue":2.127,"netValue_forward":2.127},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001112,"netValue":2.19,"totalNetValue":2.19,"netValue_forward":2.1900000000000004},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001112,"netValue":2.118,"totalNetValue":2.118,"netValue_forward":2.1180000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001112,"netValue":2.061,"totalNetValue":2.061,"netValue_forward":2.0610000000000004},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001112,"netValue":2.067,"totalNetValue":2.067,"netValue_forward":2.067000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001112,"netValue":2.037,"totalNetValue":2.037,"netValue_forward":2.037000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001112,"netValue":2.11,"totalNetValue":2.11,"netValue_forward":2.110000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001112,"netValue":2.084,"totalNetValue":2.084,"netValue_forward":2.084000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001112,"netValue":2.065,"totalNetValue":2.065,"netValue_forward":2.0650000000000013},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.99,"totalNetValue":1.99,"netValue_forward":1.990000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001112,"netValue":2.014,"totalNetValue":2.014,"netValue_forward":2.0140000000000007},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.975,"totalNetValue":1.975,"netValue_forward":1.9750000000000012},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.948,"totalNetValue":1.948,"netValue_forward":1.948000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.918,"totalNetValue":1.918,"netValue_forward":1.9180000000000008},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.906,"totalNetValue":1.906,"netValue_forward":1.9060000000000008},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.918,"totalNetValue":1.918,"netValue_forward":1.9180000000000008},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.8430000000000009},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.858000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.827,"totalNetValue":1.827,"netValue_forward":1.8270000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.817,"totalNetValue":1.817,"netValue_forward":1.8170000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.8290000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.8030000000000008},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.8180000000000007},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.788000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8020000000000012},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.7790000000000008},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.776,"totalNetValue":1.776,"netValue_forward":1.776000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.672,"totalNetValue":1.672,"netValue_forward":1.6720000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.6760000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.6930000000000007},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001112,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7320000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.7050000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7350000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7140000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.6940000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7280000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6840000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.66,"totalNetValue":1.66,"netValue_forward":1.6600000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7280000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.741,"totalNetValue":1.741,"netValue_forward":1.7410000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.7930000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7810000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.7970000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8020000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.818},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.834,"totalNetValue":1.834,"netValue_forward":1.834},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.838,"totalNetValue":1.838,"netValue_forward":1.838},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.806},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.846,"totalNetValue":1.846,"netValue_forward":1.8459999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.8479999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.838,"totalNetValue":1.838,"netValue_forward":1.8379999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.865,"totalNetValue":1.865,"netValue_forward":1.865},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.923,"totalNetValue":1.923,"netValue_forward":1.9229999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.922,"totalNetValue":1.922,"netValue_forward":1.9219999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.944,"totalNetValue":1.944,"netValue_forward":1.9439999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.934,"totalNetValue":1.934,"netValue_forward":1.9339999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.903,"totalNetValue":1.903,"netValue_forward":1.9029999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.8959999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9009999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.8889999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8979999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.894,"totalNetValue":1.894,"netValue_forward":1.8939999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.864,"totalNetValue":1.864,"netValue_forward":1.8639999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.875,"totalNetValue":1.875,"netValue_forward":1.8749999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.8889999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.885,"totalNetValue":1.885,"netValue_forward":1.8849999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.852,"totalNetValue":1.852,"netValue_forward":1.8519999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.927,"totalNetValue":1.927,"netValue_forward":1.9269999999999994},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.961,"totalNetValue":1.961,"netValue_forward":1.9609999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.972,"totalNetValue":1.972,"netValue_forward":1.9719999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.95,"totalNetValue":1.95,"netValue_forward":1.9499999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.914,"totalNetValue":1.914,"netValue_forward":1.914},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.937},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.9160000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.939,"totalNetValue":1.939,"netValue_forward":1.9389999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.92,"totalNetValue":1.92,"netValue_forward":1.9199999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.932,"totalNetValue":1.932,"netValue_forward":1.9319999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.924,"totalNetValue":1.924,"netValue_forward":1.924},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.907,"totalNetValue":1.907,"netValue_forward":1.9069999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.881},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.87,"totalNetValue":1.87,"netValue_forward":1.8699999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9010000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.887,"totalNetValue":1.887,"netValue_forward":1.887},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.884,"totalNetValue":1.884,"netValue_forward":1.884},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.9,"totalNetValue":1.9,"netValue_forward":1.9000000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.873,"totalNetValue":1.873,"netValue_forward":1.8730000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8360000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.774,"totalNetValue":1.774,"netValue_forward":1.7740000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.789,"totalNetValue":1.789,"netValue_forward":1.7890000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.7780000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.7900000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.8000000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.777,"totalNetValue":1.777,"netValue_forward":1.7770000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.763,"totalNetValue":1.763,"netValue_forward":1.7630000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.7240000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7190000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7340000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.703},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.727},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7340000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.7000000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.7179999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.712,"totalNetValue":1.712,"netValue_forward":1.7119999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.736},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7160000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.701},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6820000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6910000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.6790000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6650000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.6610000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.6450000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6330000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6820000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.7040000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.7000000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.6850000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.7070000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.7380000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7230000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.7390000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.7390000000000008},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.758,"totalNetValue":1.758,"netValue_forward":1.7580000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.713,"totalNetValue":1.713,"netValue_forward":1.7130000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.712,"totalNetValue":1.712,"netValue_forward":1.7120000000000009},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7280000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.7460000000000009},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.776,"totalNetValue":1.776,"netValue_forward":1.776000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.806000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.783000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.795000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7290000000000012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.718000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.726000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.693000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.737,"totalNetValue":1.737,"netValue_forward":1.737000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.7480000000000009},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7150000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.767,"totalNetValue":1.767,"netValue_forward":1.7670000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7690000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.81,"totalNetValue":1.81,"netValue_forward":1.8100000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.7860000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7810000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.737,"totalNetValue":1.737,"netValue_forward":1.7370000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.7480000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7520000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.7210000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.7040000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.66,"totalNetValue":1.66,"netValue_forward":1.6600000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6660000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6910000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.669000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6640000000000008},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.6320000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6340000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6190000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.6150000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6330000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001112,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6520000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6520000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6240000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6470000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.6450000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.6320000000000006},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.6050000000000009},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.606000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.582000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.549000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.555,"totalNetValue":1.555,"netValue_forward":1.555000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5440000000000011},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.5420000000000014},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5390000000000013},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.543000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.5410000000000013},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.532,"totalNetValue":1.532,"netValue_forward":1.5320000000000014},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5230000000000012},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001112,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5140000000000016},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5120000000000016},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.5420000000000018},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5360000000000016},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5360000000000016},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.5410000000000017},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.5460000000000016},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.5450000000000015},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5440000000000018},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5340000000000018},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.5260000000000018},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5160000000000018},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.512000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.514000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.516000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.504000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.504000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.496000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000018},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4990000000000023},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5060000000000022},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5050000000000021},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4980000000000022},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4950000000000025},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000025},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.4820000000000022},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4880000000000022},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000023},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000024},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000024},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000026},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.4690000000000027},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000029},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000029},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000026},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.479000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000028},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000029},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000032},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000029},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.475000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.469000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.471000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000029},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000029},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.471000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000029},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4610000000000027},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4720000000000026},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.477000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000029},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000032},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000029},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000029},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.469000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000026},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000028},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000024},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000024},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000024},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4750000000000025},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000026},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4620000000000026},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4450000000000027},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000026},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4520000000000026},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000025},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000026},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000026},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4570000000000027},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4610000000000027},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4440000000000026},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4430000000000027},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000027},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.4420000000000026},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4440000000000026},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000026},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.4290000000000025},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4030000000000025},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3930000000000022},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3780000000000021},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4720000000000024},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000024},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001112,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000028},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000024},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4910000000000023},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000025},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000025},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4910000000000023},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4910000000000023},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.4810000000000023},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.496000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.507000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5030000000000017},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000019},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4880000000000015},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000017},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4720000000000018},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000022},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000023},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000022},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.474000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000022},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4570000000000023},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000022},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.452000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000022},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000023},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.465000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.482000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000023},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000022},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000025},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000022},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000024},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000025},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4750000000000023},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.482000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.479000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000023},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.479000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000022},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000022},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.452000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.445000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4300000000000022},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000022},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.440000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.439000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.440000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.439000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.432000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.439000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.415000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4170000000000023},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4330000000000023},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.437000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000023},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4310000000000023},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.435000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.444000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.463000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.479000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000022},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000022},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000022},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000025},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000022},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000022},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000024},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000023},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.481000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.482000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.492000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.521,"totalNetValue":1.521,"netValue_forward":1.521000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.5110000000000017},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000018},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4900000000000018},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000015},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000015},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000015},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.4820000000000015},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000015},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4630000000000019},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000017},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4600000000000017},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.4420000000000015},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000018},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4560000000000017},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.4970000000000019},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4950000000000017},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4920000000000018},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000014},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4880000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000016},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.5250000000000015},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5190000000000015},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5310000000000012},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.5410000000000015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.555,"totalNetValue":1.555,"netValue_forward":1.5550000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5280000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5390000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5180000000000011},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001112,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.509000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.5000000000000009},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.516000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.5250000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.54,"totalNetValue":1.54,"netValue_forward":1.5400000000000011},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.524000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.524000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.542000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5350000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.5250000000000008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5170000000000008},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5130000000000006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.506000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.5420000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.522,"totalNetValue":1.522,"netValue_forward":1.522000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.545000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5160000000000011},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6200000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.5840000000000014},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000015},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.3990000000000014},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.38,"totalNetValue":1.38,"netValue_forward":1.380000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3350000000000013},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000012},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.329000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.319000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3140000000000012},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.3170000000000013},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.327000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3310000000000013},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000012},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3430000000000013},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3560000000000014},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3540000000000014},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3620000000000017},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3600000000000014},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.3820000000000012},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3740000000000014},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.3650000000000013},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3740000000000014},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.3880000000000015},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3950000000000016},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000015},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3980000000000015},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3980000000000015},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4090000000000016},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4030000000000016},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4090000000000016},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4030000000000016},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.4150000000000018},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4140000000000017},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000015},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.4240000000000015},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.4230000000000018},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000016},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4250000000000016},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000018},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001112,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000017},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4560000000000015},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4250000000000016},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000017},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000015},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4220000000000017},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4390000000000018},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001112,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4450000000000018},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001112,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4960000000000018},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4980000000000018},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000019},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001112,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000017},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001112,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4750000000000019},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000016},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001112,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4560000000000017},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001112,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4620000000000017},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001112,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000017},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000017},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.4510000000000016},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.4550000000000016},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001112,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000016},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000016},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4620000000000017},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4620000000000017},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4530000000000018},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001112,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000017},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001112,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4600000000000017},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001112,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4630000000000019},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001112,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000017},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001112,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.471000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001112,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.479000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001112,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.482000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001112,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000023},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001112,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000022},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001112,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000023},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001112,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4950000000000023},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001112,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.488000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001112,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5080000000000022},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001112,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5140000000000022},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001112,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.5110000000000021},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001112,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5240000000000022},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001112,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5080000000000024},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001112,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5060000000000024},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001112,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5080000000000024},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001112,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5130000000000023},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001112,"netValue":1.515,"totalNetValue":1.515,"netValue_forward":1.5150000000000023},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001112,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5240000000000022}],"influencesList":[]}