window.pageData = {"fund":{"_id":3000000001117,"stockCode":"001117","stockType":"fund","areaCode":"cn","followedNum":68,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-10T16:00:00.000Z","setUpScale":6205250000,"market":"a","tickerId":1117,"name":"中欧精选灵活配置定期开放混合型发起式证券投资基金","shortName":"中欧精选定期开放混合A","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-03-17T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","pinyin":"zojxlhpzdqkfhhxfqszqtzjj","masterFundShortName":"中欧精选定期开放混合","managers":[{"name":"周蔚文","stockType":"fund_manager","stockCode":"8801304960","exchange":"fm","tickerId":262323060260}],"fundCollection":{"name":"中欧基金管理有限公司","stockType":"fund_collection","stockCode":"50570000","exchange":"jjgs","tickerId":50570000},"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000001117,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0012,"f_ins_h_s_r_c_hy":0.0002999999999999999,"f_ins_h_s_r_c_1y":0.0009999999999999998,"f_ind_h_s_r":0.9987999999999999,"f_ind_h_s_r_c_hy":-0.000300000000000078,"f_ind_h_s_r_c_1y":-0.001000000000000112,"f_h_a":28661,"f_h_s_a":42235,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001117,"type":"fpr","f_p_r_fys_ssc":8901,"f_p_r_fys_ssrp":0.3603370786516854,"f_p_r_m1_ssc":9496,"f_p_r_m1_ssrp":0.3395471300684571,"f_p_r_m3_ssc":9328,"f_p_r_m3_ssrp":0.37986490833065295,"f_p_r_m6_ssc":9067,"f_p_r_m6_ssrp":0.4812486212221487,"f_p_r_y1_ssc":8574,"f_p_r_y1_ssrp":0.18150005832264085,"f_p_r_y2_ssc":7875,"f_p_r_y2_ssrp":0.21869443738887479,"f_p_r_y3_ssc":7156,"f_p_r_y3_ssrp":0.16114605171208946,"f_p_r_y5_ssc":4900,"f_p_r_y5_ssrp":0.1263523167993468,"f_cagr_p_r_fs_ssc":9450,"f_cagr_p_r_fs_ssrp":0.27854799449677214,"f_p_r_y10_ssc":1514,"f_p_r_y10_ssrp":0.10641110376734964},"fp":{"stockId":3000000001117,"type":"fp","f_p_r_fys":0.041433602651749446,"f_p_r_m1":-0.011639337816051198,"f_p_r_m3":-0.00852037394974614,"f_p_r_m6":-0.011289434348203065,"f_p_r_y1":0.18639667705088092,"f_p_r_y3":0.6512284850873766,"f_p_r_y5":0.318038804404827,"f_cagr_p_r_fs":0.08352624552221655,"f_p_r_d1":-0.003347227485158477,"f_p_r_y2":0.8447706422018351,"last_data_date":"2026-09-13T16:00:00.000Z","f_p_r_y10":2.3203434610303897,"f_i_d":"2015-03-17T16:00:00.000Z"},"ff":{"stockId":3000000001117,"type":"ff","f_m_f":18874846,"f_m_f_r":0.01,"f_c_f":3774969,"f_c_f_r":0.002,"f_m_a_c_f":22649815,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000001117,"type":"f_nlacan","f_nv_d":"2026-09-13T16:00:00.000Z","f_nv":2.5135,"f_nv_cr":-0.006600268753458094},"f_as":{"stockId":3000000001117,"type":"f_as","f_tas":2508788568.3252,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001890,"stockCode":"001890","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-09-21T16:00:00.000Z","setUpScale":null,"market":"a","tickerId":1890,"name":"中欧精选灵活配置定期开放混合型发起式证券投资基金","shortName":"中欧精选定期开放混合E","fundSecondLevel":"hybrid","inceptionDate":"2015-09-24T16:00:00.000Z","fundStatus":"normal","lastUpdated":"2026-08-06T07:02:54.475Z","fundCollectionId":4000050570000,"currency":"CNY","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojxlhpzdqkfhhxfqszqtzjj","masterFundId":3000000001117,"__csrcFundId":2440}],"shareholdings":[{"stockId":3000000001117,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":259717540,"holdings":204502,"netValueRatio":0.1,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000001117,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":215394557,"holdings":354851,"netValueRatio":0.0829,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000001117,"equityId":603259,"date":"2026-06-29T16:00:00.000Z","marketCap":192091164,"holdings":1542777,"netValueRatio":0.0739,"quarterlyChange":0.3089819183515621,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"stockId":3000000001117,"equityId":600309,"date":"2026-06-29T16:00:00.000Z","marketCap":181779941,"holdings":2657213,"netValueRatio":0.07,"quarterlyChange":-0.13747909121056523,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"stockId":3000000001117,"equityId":601318,"date":"2026-06-29T16:00:00.000Z","marketCap":169755515,"holdings":3555834,"netValueRatio":0.0653,"quarterlyChange":-0.12410886972446189,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"stockId":3000000001117,"equityId":601138,"date":"2026-06-29T16:00:00.000Z","marketCap":138412560,"holdings":1918400,"netValueRatio":0.0533,"quarterlyChange":0.464379947229552,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"stockId":3000000001117,"equityId":807,"date":"2026-06-29T16:00:00.000Z","marketCap":117729450,"holdings":5317500,"netValueRatio":0.0453,"quarterlyChange":-0.28587497153318775,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"stockId":3000000001117,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":113638262,"holdings":71222,"netValueRatio":0.0437,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000001117,"equityId":601665,"date":"2026-06-29T16:00:00.000Z","marketCap":83861658,"holdings":14534083,"netValueRatio":0.0323,"quarterlyChange":0.008741258741258084,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"stockId":3000000001117,"equityId":2493,"date":"2026-06-29T16:00:00.000Z","marketCap":68552879,"holdings":6377012,"netValueRatio":0.0264,"quarterlyChange":-0.09992559992004757,"stock":{"stockCode":"002493","exchange":"sz","stockType":"company","tickerId":2493,"name":"荣盛石化"}}],"bondHoldings":[{"_id":"6a9283f8003553725717fe44","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000001117,"equityCode":"269937","stockName":"26贴现国债37","holdings":1500000,"marketCap":149253750,"netValueRatio":0.0575,"lastUpdated":"2026-08-29T07:02:16.418Z"},{"_id":"6a9283f8003553725717fe45","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000001117,"equityCode":"127045","stockName":"牧原转债","holdings":39950,"marketCap":4688482,"netValueRatio":0.0018,"lastUpdated":"2026-08-29T07:02:16.423Z"}],"lastFsMetrics":{"latestTurnoverRate":3.317509642607942,"latestTurnoverRateDate":"2026-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001117,"date":"2026-09-13T16:00:00.000Z"},{"date":"2026-09-10T16:00:00.000Z","stockId":3000000001117},{"date":"2026-09-09T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-09-08T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-09-07T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-09-06T16:00:00.000Z"},{"date":"2026-09-03T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-09-02T16:00:00.000Z"},{"date":"2026-09-01T16:00:00.000Z","stockId":3000000001117},{"date":"2026-08-31T16:00:00.000Z","stockId":3000000001117},{"date":"2026-08-30T16:00:00.000Z","stockId":3000000001117},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000001117},{"date":"2026-08-26T16:00:00.000Z","stockId":3000000001117},{"date":"2026-08-25T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-08-24T16:00:00.000Z"},{"date":"2026-08-23T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-08-20T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-08-19T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-08-18T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-08-17T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-08-16T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-08-13T16:00:00.000Z"},{"date":"2026-08-12T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-08-11T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-08-10T16:00:00.000Z"},{"date":"2026-08-09T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-08-06T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-08-05T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-08-04T16:00:00.000Z"},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-08-02T16:00:00.000Z"},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000001117},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-07-28T16:00:00.000Z"},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-07-26T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-07-23T16:00:00.000Z"},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-07-21T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-07-20T16:00:00.000Z"},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000001117},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-07-15T16:00:00.000Z"},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000001117},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000001117},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-07-09T16:00:00.000Z"},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001117},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000001117},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001117},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001117},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001117},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001117},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001117},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001117},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001117},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001117},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001117},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001117},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001117},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001117},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001117},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001117},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001117},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001117},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001117},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001117},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001117},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001117},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001117},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001117},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001117},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001117},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001117},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001117},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001117},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001117},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001117,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001117},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001117},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001117},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001117},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001117},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001117},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001117},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001117},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001117},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001117},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001117},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001117},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001117},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001117},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001117},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001117},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001117},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001117},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001117},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001117},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001117},{"stockId":3000000001117,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001117,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001117,"date":"2024-09-17T16:00:00.000Z"}],"sharesList":[{"s":981298822,"date":"2026-06-29T16:00:00.000Z","stockId":3000000001117,"source":"csrc_xbrl","s_forward":981298822},{"s":1168110956,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001117,"source":"csrc_xbrl","s_forward":1168110956},{"s":1331102284,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001117,"source":"csrc_xbrl","s_forward":1331102284},{"s":1601821392,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001117,"source":"csrc_xbrl","s_forward":1601821392},{"s":2024859430,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001117,"source":"csrc_xbrl","s_forward":2024859430},{"s":2149869017,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001117,"source":"csrc_xbrl","s_forward":2149869017},{"s":2226213538,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001117,"source":"csrc_xbrl","s_forward":2226213538}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000001117,"assetScale":2508788568.3252},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001117,"assetScale":2755340123.0128},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001117,"assetScale":3212615362.434},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001117,"assetScale":3609864689.0112},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001117,"assetScale":3170322409.551},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001117,"assetScale":3328642199.0211},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001117,"assetScale":3357797879.3654}],"netValueList":[{"stockId":3000000001117,"date":"2026-09-13T16:00:00.000Z","netValue":2.5135,"totalNetValue":2.5135,"netValue_forward":2.5135},{"stockId":3000000001117,"date":"2026-09-10T16:00:00.000Z","netValue":2.5302,"totalNetValue":2.5302,"netValue_forward":2.5302},{"stockId":3000000001117,"date":"2026-09-09T16:00:00.000Z","netValue":2.5581,"totalNetValue":2.5581,"netValue_forward":2.5581},{"stockId":3000000001117,"date":"2026-09-08T16:00:00.000Z","netValue":2.588,"totalNetValue":2.588,"netValue_forward":2.5879999999999996},{"stockId":3000000001117,"date":"2026-09-07T16:00:00.000Z","netValue":2.5813,"totalNetValue":2.5813,"netValue_forward":2.5813},{"stockId":3000000001117,"date":"2026-09-06T16:00:00.000Z","netValue":2.5785,"totalNetValue":2.5785,"netValue_forward":2.5784999999999996},{"stockId":3000000001117,"date":"2026-09-03T16:00:00.000Z","netValue":2.5508,"totalNetValue":2.5508,"netValue_forward":2.5508},{"stockId":3000000001117,"date":"2026-09-02T16:00:00.000Z","netValue":2.5701,"totalNetValue":2.5701,"netValue_forward":2.5700999999999996},{"stockId":3000000001117,"date":"2026-09-01T16:00:00.000Z","netValue":2.5449,"totalNetValue":2.5449,"netValue_forward":2.5448999999999997},{"stockId":3000000001117,"date":"2026-08-31T16:00:00.000Z","netValue":2.5832,"totalNetValue":2.5832,"netValue_forward":2.5832},{"stockId":3000000001117,"date":"2026-08-30T16:00:00.000Z","netValue":2.5964,"totalNetValue":2.5964,"netValue_forward":2.5963999999999996},{"stockId":3000000001117,"date":"2026-08-27T16:00:00.000Z","netValue":2.5756,"totalNetValue":2.5756,"netValue_forward":2.5756},{"stockId":3000000001117,"date":"2026-08-26T16:00:00.000Z","netValue":2.5756,"totalNetValue":2.5756,"netValue_forward":2.5756},{"stockId":3000000001117,"date":"2026-08-25T16:00:00.000Z","netValue":2.5367,"totalNetValue":2.5367,"netValue_forward":2.5367},{"stockId":3000000001117,"date":"2026-08-24T16:00:00.000Z","netValue":2.5183,"totalNetValue":2.5183,"netValue_forward":2.5183},{"stockId":3000000001117,"date":"2026-08-23T16:00:00.000Z","netValue":2.5181,"totalNetValue":2.5181,"netValue_forward":2.5181},{"stockId":3000000001117,"date":"2026-08-20T16:00:00.000Z","netValue":2.5671,"totalNetValue":2.5671,"netValue_forward":2.5671},{"stockId":3000000001117,"date":"2026-08-19T16:00:00.000Z","netValue":2.5539,"totalNetValue":2.5539,"netValue_forward":2.5539},{"stockId":3000000001117,"date":"2026-08-18T16:00:00.000Z","netValue":2.5298,"totalNetValue":2.5298,"netValue_forward":2.5298},{"stockId":3000000001117,"date":"2026-08-17T16:00:00.000Z","netValue":2.5923,"totalNetValue":2.5923,"netValue_forward":2.5923},{"stockId":3000000001117,"date":"2026-08-16T16:00:00.000Z","netValue":2.6002,"totalNetValue":2.6002,"netValue_forward":2.6001999999999996},{"stockId":3000000001117,"date":"2026-08-13T16:00:00.000Z","netValue":2.5431,"totalNetValue":2.5431,"netValue_forward":2.5431},{"stockId":3000000001117,"date":"2026-08-12T16:00:00.000Z","netValue":2.5439,"totalNetValue":2.5439,"netValue_forward":2.5439},{"stockId":3000000001117,"date":"2026-08-11T16:00:00.000Z","netValue":2.5539,"totalNetValue":2.5539,"netValue_forward":2.5539},{"stockId":3000000001117,"date":"2026-08-10T16:00:00.000Z","netValue":2.5417,"totalNetValue":2.5417,"netValue_forward":2.5417},{"stockId":3000000001117,"date":"2026-08-09T16:00:00.000Z","netValue":2.5662,"totalNetValue":2.5662,"netValue_forward":2.5662},{"stockId":3000000001117,"date":"2026-08-06T16:00:00.000Z","netValue":2.5706,"totalNetValue":2.5706,"netValue_forward":2.5705999999999998},{"stockId":3000000001117,"date":"2026-08-05T16:00:00.000Z","netValue":2.529,"totalNetValue":2.529,"netValue_forward":2.529},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000001117,"netValue":2.5206,"totalNetValue":2.5206,"netValue_forward":2.5206},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000001117,"netValue":2.4768,"totalNetValue":2.4768,"netValue_forward":2.4768},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000001117,"netValue":2.427,"totalNetValue":2.427,"netValue_forward":2.4270000000000005},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000001117,"netValue":2.4466,"totalNetValue":2.4466,"netValue_forward":2.4466},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000001117,"netValue":2.4231,"totalNetValue":2.4231,"netValue_forward":2.4231},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000001117,"netValue":2.4491,"totalNetValue":2.4491,"netValue_forward":2.4491000000000005},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000001117,"netValue":2.4165,"totalNetValue":2.4165,"netValue_forward":2.4165000000000005},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000001117,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.508000000000001},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000001117,"netValue":2.4629,"totalNetValue":2.4629,"netValue_forward":2.4629000000000008},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000001117,"netValue":2.5277,"totalNetValue":2.5277,"netValue_forward":2.5277000000000007},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000001117,"netValue":2.5158,"totalNetValue":2.5158,"netValue_forward":2.515800000000001},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000001117,"netValue":2.5271,"totalNetValue":2.5271,"netValue_forward":2.527100000000001},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000001117,"netValue":2.4548,"totalNetValue":2.4548,"netValue_forward":2.4548000000000014},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000001117,"netValue":2.4044,"totalNetValue":2.4044,"netValue_forward":2.404400000000001},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000001117,"netValue":2.5032,"totalNetValue":2.5032,"netValue_forward":2.5032000000000014},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000001117,"netValue":2.544,"totalNetValue":2.544,"netValue_forward":2.5440000000000014},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000001117,"netValue":2.5413,"totalNetValue":2.5413,"netValue_forward":2.5413000000000014},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000001117,"netValue":2.4608,"totalNetValue":2.4608,"netValue_forward":2.4608000000000008},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000001117,"netValue":2.4837,"totalNetValue":2.4837,"netValue_forward":2.4837000000000007},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000001117,"netValue":2.5172,"totalNetValue":2.5172,"netValue_forward":2.5172000000000008},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000001117,"netValue":2.4755,"totalNetValue":2.4755,"netValue_forward":2.4755000000000007},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000001117,"netValue":2.4925,"totalNetValue":2.4925,"netValue_forward":2.492500000000001},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000001117,"netValue":2.514,"totalNetValue":2.514,"netValue_forward":2.5140000000000007},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000001117,"netValue":2.4988,"totalNetValue":2.4988,"netValue_forward":2.498800000000001},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001117,"netValue":2.4716,"totalNetValue":2.4716,"netValue_forward":2.471600000000001},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001117,"netValue":2.5388,"totalNetValue":2.5388,"netValue_forward":2.5388000000000015},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000001117,"netValue":2.5566,"totalNetValue":2.5566,"netValue_forward":2.5566000000000013},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000001117,"netValue":2.5407,"totalNetValue":2.5407,"netValue_forward":2.5407000000000015},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000001117,"netValue":2.534,"totalNetValue":2.534,"netValue_forward":2.534000000000001},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001117,"netValue":2.6213,"totalNetValue":2.6213,"netValue_forward":2.6213000000000015},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001117,"netValue":2.6142,"totalNetValue":2.6142,"netValue_forward":2.6142000000000016},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000001117,"netValue":2.5709,"totalNetValue":2.5709,"netValue_forward":2.5709000000000017},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000001117,"netValue":2.6562,"totalNetValue":2.6562,"netValue_forward":2.6562000000000014},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000001117,"netValue":2.5899,"totalNetValue":2.5899,"netValue_forward":2.5899000000000014},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000001117,"netValue":2.5716,"totalNetValue":2.5716,"netValue_forward":2.571600000000002},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001117,"netValue":2.5663,"totalNetValue":2.5663,"netValue_forward":2.5663000000000014},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000001117,"netValue":2.6042,"totalNetValue":2.6042,"netValue_forward":2.6042000000000014},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000001117,"netValue":2.5351,"totalNetValue":2.5351,"netValue_forward":2.5351000000000017},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001117,"netValue":2.4849,"totalNetValue":2.4849,"netValue_forward":2.484900000000002},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001117,"netValue":2.5113,"totalNetValue":2.5113,"netValue_forward":2.5113000000000016},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001117,"netValue":2.537,"totalNetValue":2.537,"netValue_forward":2.5370000000000017},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001117,"netValue":2.5011,"totalNetValue":2.5011,"netValue_forward":2.5011000000000014},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001117,"netValue":2.5622,"totalNetValue":2.5622,"netValue_forward":2.5622000000000016},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001117,"netValue":2.6145,"totalNetValue":2.6145,"netValue_forward":2.6145000000000014},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001117,"netValue":2.6621,"totalNetValue":2.6621,"netValue_forward":2.662100000000002},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001117,"netValue":2.631,"totalNetValue":2.631,"netValue_forward":2.6310000000000016},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000001117,"netValue":2.5847,"totalNetValue":2.5847,"netValue_forward":2.5847000000000024},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001117,"netValue":2.6008,"totalNetValue":2.6008,"netValue_forward":2.600800000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001117,"netValue":2.6287,"totalNetValue":2.6287,"netValue_forward":2.6287000000000025},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001117,"netValue":2.6237,"totalNetValue":2.6237,"netValue_forward":2.623700000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001117,"netValue":2.6747,"totalNetValue":2.6747,"netValue_forward":2.6747000000000027},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001117,"netValue":2.6353,"totalNetValue":2.6353,"netValue_forward":2.635300000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001117,"netValue":2.6157,"totalNetValue":2.6157,"netValue_forward":2.6157000000000026},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001117,"netValue":2.5725,"totalNetValue":2.5725,"netValue_forward":2.5725000000000025},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001117,"netValue":2.6202,"totalNetValue":2.6202,"netValue_forward":2.620200000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001117,"netValue":2.6094,"totalNetValue":2.6094,"netValue_forward":2.609400000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001117,"netValue":2.6264,"totalNetValue":2.6264,"netValue_forward":2.626400000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001117,"netValue":2.669,"totalNetValue":2.669,"netValue_forward":2.6690000000000027},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001117,"netValue":2.7062,"totalNetValue":2.7062,"netValue_forward":2.706200000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001117,"netValue":2.7487,"totalNetValue":2.7487,"netValue_forward":2.748700000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001117,"netValue":2.7195,"totalNetValue":2.7195,"netValue_forward":2.719500000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001117,"netValue":2.6872,"totalNetValue":2.6872,"netValue_forward":2.687200000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001117,"netValue":2.6579,"totalNetValue":2.6579,"netValue_forward":2.6579000000000033},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001117,"netValue":2.677,"totalNetValue":2.677,"netValue_forward":2.6770000000000036},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001117,"netValue":2.6662,"totalNetValue":2.6662,"netValue_forward":2.6662000000000035},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001117,"netValue":2.634,"totalNetValue":2.634,"netValue_forward":2.634000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001117,"netValue":2.6513,"totalNetValue":2.6513,"netValue_forward":2.6513000000000035},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001117,"netValue":2.6065,"totalNetValue":2.6065,"netValue_forward":2.6065000000000027},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001117,"netValue":2.6085,"totalNetValue":2.6085,"netValue_forward":2.608500000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001117,"netValue":2.6131,"totalNetValue":2.6131,"netValue_forward":2.6131000000000033},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001117,"netValue":2.6161,"totalNetValue":2.6161,"netValue_forward":2.616100000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001117,"netValue":2.6303,"totalNetValue":2.6303,"netValue_forward":2.6303000000000027},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001117,"netValue":2.6055,"totalNetValue":2.6055,"netValue_forward":2.6055000000000033},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001117,"netValue":2.6033,"totalNetValue":2.6033,"netValue_forward":2.603300000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001117,"netValue":2.6061,"totalNetValue":2.6061,"netValue_forward":2.606100000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001117,"netValue":2.6065,"totalNetValue":2.6065,"netValue_forward":2.6065000000000027},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001117,"netValue":2.547,"totalNetValue":2.547,"netValue_forward":2.5470000000000033},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001117,"netValue":2.5713,"totalNetValue":2.5713,"netValue_forward":2.571300000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001117,"netValue":2.542,"totalNetValue":2.542,"netValue_forward":2.5420000000000025},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001117,"netValue":2.5444,"totalNetValue":2.5444,"netValue_forward":2.5444000000000027},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001117,"netValue":2.5339,"totalNetValue":2.5339,"netValue_forward":2.5339000000000027},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001117,"netValue":2.5169,"totalNetValue":2.5169,"netValue_forward":2.5169000000000024},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001117,"netValue":2.424,"totalNetValue":2.424,"netValue_forward":2.424000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001117,"netValue":2.3854,"totalNetValue":2.3854,"netValue_forward":2.385400000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001117,"netValue":2.398,"totalNetValue":2.398,"netValue_forward":2.398000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001117,"netValue":2.4108,"totalNetValue":2.4108,"netValue_forward":2.410800000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001117,"netValue":2.3588,"totalNetValue":2.3588,"netValue_forward":2.358800000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001117,"netValue":2.3986,"totalNetValue":2.3986,"netValue_forward":2.398600000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001117,"netValue":2.3723,"totalNetValue":2.3723,"netValue_forward":2.372300000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001117,"netValue":2.3437,"totalNetValue":2.3437,"netValue_forward":2.343700000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001117,"netValue":2.3675,"totalNetValue":2.3675,"netValue_forward":2.367500000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001117,"netValue":2.3095,"totalNetValue":2.3095,"netValue_forward":2.3095000000000017},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001117,"netValue":2.2761,"totalNetValue":2.2761,"netValue_forward":2.276100000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001117,"netValue":2.3391,"totalNetValue":2.3391,"netValue_forward":2.3391000000000024},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001117,"netValue":2.3451,"totalNetValue":2.3451,"netValue_forward":2.345100000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001117,"netValue":2.4304,"totalNetValue":2.4304,"netValue_forward":2.430400000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001117,"netValue":2.4267,"totalNetValue":2.4267,"netValue_forward":2.4267000000000025},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001117,"netValue":2.4799,"totalNetValue":2.4799,"netValue_forward":2.4799000000000024},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001117,"netValue":2.5422,"totalNetValue":2.5422,"netValue_forward":2.542200000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001117,"netValue":2.5735,"totalNetValue":2.5735,"netValue_forward":2.5735000000000023},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001117,"netValue":2.5731,"totalNetValue":2.5731,"netValue_forward":2.5731000000000024},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001117,"netValue":2.5457,"totalNetValue":2.5457,"netValue_forward":2.545700000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001117,"netValue":2.5384,"totalNetValue":2.5384,"netValue_forward":2.538400000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001117,"netValue":2.5853,"totalNetValue":2.5853,"netValue_forward":2.5853000000000024},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001117,"netValue":2.589,"totalNetValue":2.589,"netValue_forward":2.5890000000000017},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001117,"netValue":2.5621,"totalNetValue":2.5621,"netValue_forward":2.5621000000000023},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001117,"netValue":2.5719,"totalNetValue":2.5719,"netValue_forward":2.571900000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001117,"netValue":2.6516,"totalNetValue":2.6516,"netValue_forward":2.651600000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001117,"netValue":2.6047,"totalNetValue":2.6047,"netValue_forward":2.604700000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001117,"netValue":2.5762,"totalNetValue":2.5762,"netValue_forward":2.5762000000000023},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001117,"netValue":2.5794,"totalNetValue":2.5794,"netValue_forward":2.5794000000000024},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001117,"netValue":2.5367,"totalNetValue":2.5367,"netValue_forward":2.536700000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001117,"netValue":2.4954,"totalNetValue":2.4954,"netValue_forward":2.4954000000000027},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001117,"netValue":2.5526,"totalNetValue":2.5526,"netValue_forward":2.5526000000000026},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001117,"netValue":2.5564,"totalNetValue":2.5564,"netValue_forward":2.5564000000000027},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001117,"netValue":2.5357,"totalNetValue":2.5357,"netValue_forward":2.5357000000000025},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001117,"netValue":2.5377,"totalNetValue":2.5377,"netValue_forward":2.5377000000000027},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001117,"netValue":2.5076,"totalNetValue":2.5076,"netValue_forward":2.5076000000000027},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001117,"netValue":2.4914,"totalNetValue":2.4914,"netValue_forward":2.4914000000000027},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001117,"netValue":2.5401,"totalNetValue":2.5401,"netValue_forward":2.5401000000000025},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001117,"netValue":2.5241,"totalNetValue":2.5241,"netValue_forward":2.5241000000000025},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001117,"netValue":2.4817,"totalNetValue":2.4817,"netValue_forward":2.4817000000000027},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001117,"netValue":2.6228,"totalNetValue":2.6228,"netValue_forward":2.6228000000000025},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001117,"netValue":2.6977,"totalNetValue":2.6977,"netValue_forward":2.6977000000000033},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001117,"netValue":2.6869,"totalNetValue":2.6869,"netValue_forward":2.686900000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001117,"netValue":2.6059,"totalNetValue":2.6059,"netValue_forward":2.6059000000000028},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001117,"netValue":2.6177,"totalNetValue":2.6177,"netValue_forward":2.6177000000000032},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001117,"netValue":2.5916,"totalNetValue":2.5916,"netValue_forward":2.591600000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001117,"netValue":2.5732,"totalNetValue":2.5732,"netValue_forward":2.573200000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001117,"netValue":2.5607,"totalNetValue":2.5607,"netValue_forward":2.5607000000000033},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001117,"netValue":2.5448,"totalNetValue":2.5448,"netValue_forward":2.544800000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001117,"netValue":2.5473,"totalNetValue":2.5473,"netValue_forward":2.547300000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001117,"netValue":2.5264,"totalNetValue":2.5264,"netValue_forward":2.5264000000000033},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001117,"netValue":2.5388,"totalNetValue":2.5388,"netValue_forward":2.5388000000000033},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001117,"netValue":2.5104,"totalNetValue":2.5104,"netValue_forward":2.5104000000000033},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001117,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.508000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001117,"netValue":2.4925,"totalNetValue":2.4925,"netValue_forward":2.4925000000000033},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001117,"netValue":2.5186,"totalNetValue":2.5186,"netValue_forward":2.5186000000000033},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001117,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.508000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001117,"netValue":2.5543,"totalNetValue":2.5543,"netValue_forward":2.5543000000000036},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001117,"netValue":2.5475,"totalNetValue":2.5475,"netValue_forward":2.5475000000000034},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001117,"netValue":2.4739,"totalNetValue":2.4739,"netValue_forward":2.473900000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001117,"netValue":2.4135,"totalNetValue":2.4135,"netValue_forward":2.4135000000000026},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001117,"netValue":2.4516,"totalNetValue":2.4516,"netValue_forward":2.451600000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001117,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.415000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001117,"netValue":2.4396,"totalNetValue":2.4396,"netValue_forward":2.439600000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001117,"netValue":2.417,"totalNetValue":2.417,"netValue_forward":2.4170000000000025},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001117,"netValue":2.4128,"totalNetValue":2.4128,"netValue_forward":2.412800000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001117,"netValue":2.3888,"totalNetValue":2.3888,"netValue_forward":2.3888000000000025},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001117,"netValue":2.3862,"totalNetValue":2.3862,"netValue_forward":2.386200000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001117,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.344000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001117,"netValue":2.3181,"totalNetValue":2.3181,"netValue_forward":2.3181000000000025},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001117,"netValue":2.3372,"totalNetValue":2.3372,"netValue_forward":2.337200000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001117,"netValue":2.2621,"totalNetValue":2.2621,"netValue_forward":2.2621000000000024},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001117,"netValue":2.2962,"totalNetValue":2.2962,"netValue_forward":2.296200000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001117,"netValue":2.3115,"totalNetValue":2.3115,"netValue_forward":2.3115000000000023},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001117,"netValue":2.296,"totalNetValue":2.296,"netValue_forward":2.296000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001117,"netValue":2.3369,"totalNetValue":2.3369,"netValue_forward":2.336900000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001117,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.3180000000000023},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001117,"netValue":2.3311,"totalNetValue":2.3311,"netValue_forward":2.3311000000000024},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001117,"netValue":2.2921,"totalNetValue":2.2921,"netValue_forward":2.2921000000000022},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001117,"netValue":2.2539,"totalNetValue":2.2539,"netValue_forward":2.253900000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001117,"netValue":2.2445,"totalNetValue":2.2445,"netValue_forward":2.2445000000000026},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001117,"netValue":2.2454,"totalNetValue":2.2454,"netValue_forward":2.2454000000000023},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001117,"netValue":2.2588,"totalNetValue":2.2588,"netValue_forward":2.258800000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001117,"netValue":2.2259,"totalNetValue":2.2259,"netValue_forward":2.2259000000000024},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001117,"netValue":2.2029,"totalNetValue":2.2029,"netValue_forward":2.2029000000000023},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001117,"netValue":2.2038,"totalNetValue":2.2038,"netValue_forward":2.203800000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001117,"netValue":2.1587,"totalNetValue":2.1587,"netValue_forward":2.1587000000000023},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001117,"netValue":2.1166,"totalNetValue":2.1166,"netValue_forward":2.1166000000000027},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001117,"netValue":2.1185,"totalNetValue":2.1185,"netValue_forward":2.1185000000000027},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001117,"netValue":2.1986,"totalNetValue":2.1986,"netValue_forward":2.198600000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001117,"netValue":2.2156,"totalNetValue":2.2156,"netValue_forward":2.2156000000000025},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001117,"netValue":2.1987,"totalNetValue":2.1987,"netValue_forward":2.1987000000000028},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001117,"netValue":2.2389,"totalNetValue":2.2389,"netValue_forward":2.2389000000000037},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001117,"netValue":2.2494,"totalNetValue":2.2494,"netValue_forward":2.249400000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001117,"netValue":2.2943,"totalNetValue":2.2943,"netValue_forward":2.294300000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001117,"netValue":2.2356,"totalNetValue":2.2356,"netValue_forward":2.235600000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001117,"netValue":2.2339,"totalNetValue":2.2339,"netValue_forward":2.2339000000000033},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001117,"netValue":2.2504,"totalNetValue":2.2504,"netValue_forward":2.250400000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001117,"netValue":2.2621,"totalNetValue":2.2621,"netValue_forward":2.2621000000000033},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001117,"netValue":2.2555,"totalNetValue":2.2555,"netValue_forward":2.255500000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001117,"netValue":2.2131,"totalNetValue":2.2131,"netValue_forward":2.213100000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001117,"netValue":2.2008,"totalNetValue":2.2008,"netValue_forward":2.200800000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001117,"netValue":2.2475,"totalNetValue":2.2475,"netValue_forward":2.247500000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001117,"netValue":2.2453,"totalNetValue":2.2453,"netValue_forward":2.245300000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001117,"netValue":2.2789,"totalNetValue":2.2789,"netValue_forward":2.2789000000000033},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001117,"netValue":2.3092,"totalNetValue":2.3092,"netValue_forward":2.3092000000000037},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001117,"netValue":2.2594,"totalNetValue":2.2594,"netValue_forward":2.259400000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001117,"netValue":2.2681,"totalNetValue":2.2681,"netValue_forward":2.268100000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001117,"netValue":2.2306,"totalNetValue":2.2306,"netValue_forward":2.230600000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001117,"netValue":2.1801,"totalNetValue":2.1801,"netValue_forward":2.1801000000000026},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001117,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.1880000000000033},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001117,"netValue":2.1966,"totalNetValue":2.1966,"netValue_forward":2.1966000000000028},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001117,"netValue":2.1359,"totalNetValue":2.1359,"netValue_forward":2.1359000000000026},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001117,"netValue":2.1177,"totalNetValue":2.1177,"netValue_forward":2.1177000000000032},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001117,"netValue":2.1821,"totalNetValue":2.1821,"netValue_forward":2.1821000000000033},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001117,"netValue":2.1969,"totalNetValue":2.1969,"netValue_forward":2.1969000000000034},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001117,"netValue":2.1548,"totalNetValue":2.1548,"netValue_forward":2.154800000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001117,"netValue":2.2391,"totalNetValue":2.2391,"netValue_forward":2.239100000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001117,"netValue":2.2421,"totalNetValue":2.2421,"netValue_forward":2.2421000000000033},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001117,"netValue":2.295,"totalNetValue":2.295,"netValue_forward":2.2950000000000035},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001117,"netValue":2.2536,"totalNetValue":2.2536,"netValue_forward":2.2536000000000036},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001117,"netValue":2.2453,"totalNetValue":2.2453,"netValue_forward":2.2453000000000034},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001117,"netValue":2.1796,"totalNetValue":2.1796,"netValue_forward":2.1796000000000038},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001117,"netValue":2.1988,"totalNetValue":2.1988,"netValue_forward":2.198800000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001117,"netValue":2.1747,"totalNetValue":2.1747,"netValue_forward":2.1747000000000036},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001117,"netValue":2.1582,"totalNetValue":2.1582,"netValue_forward":2.1582000000000034},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001117,"netValue":2.1518,"totalNetValue":2.1518,"netValue_forward":2.1518000000000033},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001117,"netValue":2.1428,"totalNetValue":2.1428,"netValue_forward":2.1428000000000034},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001117,"netValue":2.1297,"totalNetValue":2.1297,"netValue_forward":2.1297000000000037},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001117,"netValue":2.1383,"totalNetValue":2.1383,"netValue_forward":2.1383000000000036},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001117,"netValue":2.1229,"totalNetValue":2.1229,"netValue_forward":2.1229000000000036},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001117,"netValue":2.1101,"totalNetValue":2.1101,"netValue_forward":2.1101000000000036},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001117,"netValue":2.1186,"totalNetValue":2.1186,"netValue_forward":2.1186000000000034},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001117,"netValue":2.1157,"totalNetValue":2.1157,"netValue_forward":2.1157000000000035},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001117,"netValue":2.0426,"totalNetValue":2.0426,"netValue_forward":2.0426000000000037},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001117,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.029000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001117,"netValue":2.0425,"totalNetValue":2.0425,"netValue_forward":2.042500000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001117,"netValue":2.0382,"totalNetValue":2.0382,"netValue_forward":2.038200000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001117,"netValue":1.9688,"totalNetValue":1.9688,"netValue_forward":1.9688000000000032},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001117,"netValue":2.0645,"totalNetValue":2.0645,"netValue_forward":2.064500000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001117,"netValue":2.0688,"totalNetValue":2.0688,"netValue_forward":2.068800000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001117,"netValue":2.0954,"totalNetValue":2.0954,"netValue_forward":2.0954000000000033},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001117,"netValue":2.0403,"totalNetValue":2.0403,"netValue_forward":2.040300000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001117,"netValue":2.0016,"totalNetValue":2.0016,"netValue_forward":2.001600000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001117,"netValue":1.9547,"totalNetValue":1.9547,"netValue_forward":1.9547000000000032},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001117,"netValue":1.9691,"totalNetValue":1.9691,"netValue_forward":1.9691000000000032},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.9774,"totalNetValue":1.9774,"netValue_forward":1.9774000000000036},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001117,"netValue":1.9155,"totalNetValue":1.9155,"netValue_forward":1.9155000000000033},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001117,"netValue":1.8817,"totalNetValue":1.8817,"netValue_forward":1.881700000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001117,"netValue":1.8712,"totalNetValue":1.8712,"netValue_forward":1.8712000000000033},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001117,"netValue":1.8573,"totalNetValue":1.8573,"netValue_forward":1.8573000000000035},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.8451,"totalNetValue":1.8451,"netValue_forward":1.8451000000000033},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001117,"netValue":1.8428,"totalNetValue":1.8428,"netValue_forward":1.842800000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001117,"netValue":1.8139,"totalNetValue":1.8139,"netValue_forward":1.8139000000000032},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001117,"netValue":1.827,"totalNetValue":1.827,"netValue_forward":1.827000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001117,"netValue":1.7689,"totalNetValue":1.7689,"netValue_forward":1.768900000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001117,"netValue":1.7452,"totalNetValue":1.7452,"netValue_forward":1.7452000000000032},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001117,"netValue":1.7403,"totalNetValue":1.7403,"netValue_forward":1.7403000000000033},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001117,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7340000000000033},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001117,"netValue":1.7349,"totalNetValue":1.7349,"netValue_forward":1.7349000000000032},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001117,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7230000000000032},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001117,"netValue":1.7031,"totalNetValue":1.7031,"netValue_forward":1.7031000000000032},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001117,"netValue":1.6913,"totalNetValue":1.6913,"netValue_forward":1.6913000000000034},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001117,"netValue":1.7111,"totalNetValue":1.7111,"netValue_forward":1.7111000000000032},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001117,"netValue":1.7306,"totalNetValue":1.7306,"netValue_forward":1.7306000000000028},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001117,"netValue":1.7209,"totalNetValue":1.7209,"netValue_forward":1.720900000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001117,"netValue":1.7026,"totalNetValue":1.7026,"netValue_forward":1.7026000000000026},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.6891,"totalNetValue":1.6891,"netValue_forward":1.6891000000000027},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001117,"netValue":1.6937,"totalNetValue":1.6937,"netValue_forward":1.6937000000000026},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001117,"netValue":1.6738,"totalNetValue":1.6738,"netValue_forward":1.6738000000000026},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001117,"netValue":1.6733,"totalNetValue":1.6733,"netValue_forward":1.6733000000000025},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001117,"netValue":1.6557,"totalNetValue":1.6557,"netValue_forward":1.6557000000000024},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.6398,"totalNetValue":1.6398,"netValue_forward":1.6398000000000024},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001117,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.6254000000000024},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001117,"netValue":1.6049,"totalNetValue":1.6049,"netValue_forward":1.6049000000000024},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001117,"netValue":1.6072,"totalNetValue":1.6072,"netValue_forward":1.6072000000000022},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001117,"netValue":1.5914,"totalNetValue":1.5914,"netValue_forward":1.5914000000000024},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001117,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.5896000000000023},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001117,"netValue":1.5822,"totalNetValue":1.5822,"netValue_forward":1.5822000000000025},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001117,"netValue":1.5786,"totalNetValue":1.5786,"netValue_forward":1.5786000000000024},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001117,"netValue":1.5822,"totalNetValue":1.5822,"netValue_forward":1.5822000000000025},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001117,"netValue":1.5636,"totalNetValue":1.5636,"netValue_forward":1.5636000000000025},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001117,"netValue":1.5735,"totalNetValue":1.5735,"netValue_forward":1.5735000000000023},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001117,"netValue":1.5714,"totalNetValue":1.5714,"netValue_forward":1.5714000000000024},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001117,"netValue":1.5628,"totalNetValue":1.5628,"netValue_forward":1.5628000000000024},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001117,"netValue":1.5704,"totalNetValue":1.5704,"netValue_forward":1.5704000000000025},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001117,"netValue":1.5657,"totalNetValue":1.5657,"netValue_forward":1.5657000000000023},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001117,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5508000000000024},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001117,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.5524000000000022},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.5568000000000024},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001117,"netValue":1.5396,"totalNetValue":1.5396,"netValue_forward":1.5396000000000025},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001117,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5140000000000022},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001117,"netValue":1.5139,"totalNetValue":1.5139,"netValue_forward":1.5139000000000022},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001117,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5214000000000025},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.5333,"totalNetValue":1.5333,"netValue_forward":1.5333000000000025},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001117,"netValue":1.5344,"totalNetValue":1.5344,"netValue_forward":1.5344000000000024},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001117,"netValue":1.5376,"totalNetValue":1.5376,"netValue_forward":1.5376000000000027},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001117,"netValue":1.5395,"totalNetValue":1.5395,"netValue_forward":1.5395000000000028},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001117,"netValue":1.5484,"totalNetValue":1.5484,"netValue_forward":1.5484000000000024},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001117,"netValue":1.5416,"totalNetValue":1.5416,"netValue_forward":1.5416000000000023},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001117,"netValue":1.5246,"totalNetValue":1.5246,"netValue_forward":1.5246000000000022},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001117,"netValue":1.5325,"totalNetValue":1.5325,"netValue_forward":1.5325000000000024},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001117,"netValue":1.5273,"totalNetValue":1.5273,"netValue_forward":1.5273000000000023},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001117,"netValue":1.5223,"totalNetValue":1.5223,"netValue_forward":1.5223000000000022},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001117,"netValue":1.5165,"totalNetValue":1.5165,"netValue_forward":1.5165000000000024},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001117,"netValue":1.5114,"totalNetValue":1.5114,"netValue_forward":1.5114000000000025},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001117,"netValue":1.5026,"totalNetValue":1.5026,"netValue_forward":1.5026000000000024},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001117,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.5082000000000022},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001117,"netValue":1.4965,"totalNetValue":1.4965,"netValue_forward":1.4965000000000024},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001117,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4944000000000024},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001117,"netValue":1.5056,"totalNetValue":1.5056,"netValue_forward":1.5056000000000023},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001117,"netValue":1.5102,"totalNetValue":1.5102,"netValue_forward":1.5102000000000022},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001117,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.5211000000000021},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001117,"netValue":1.5249,"totalNetValue":1.5249,"netValue_forward":1.5249000000000021},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001117,"netValue":1.5191,"totalNetValue":1.5191,"netValue_forward":1.519100000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001117,"netValue":1.5108,"totalNetValue":1.5108,"netValue_forward":1.510800000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001117,"netValue":1.5164,"totalNetValue":1.5164,"netValue_forward":1.5164000000000022},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001117,"netValue":1.5192,"totalNetValue":1.5192,"netValue_forward":1.519200000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001117,"netValue":1.5377,"totalNetValue":1.5377,"netValue_forward":1.5377000000000023},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001117,"netValue":1.5224,"totalNetValue":1.5224,"netValue_forward":1.5224000000000022},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001117,"netValue":1.5247,"totalNetValue":1.5247,"netValue_forward":1.5247000000000022},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001117,"netValue":1.5061,"totalNetValue":1.5061,"netValue_forward":1.5061000000000018},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001117,"netValue":1.5133,"totalNetValue":1.5133,"netValue_forward":1.513300000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001117,"netValue":1.5124,"totalNetValue":1.5124,"netValue_forward":1.512400000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001117,"netValue":1.5137,"totalNetValue":1.5137,"netValue_forward":1.5137000000000018},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001117,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.497100000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001117,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.484800000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001117,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.478300000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.4767,"totalNetValue":1.4767,"netValue_forward":1.476700000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001117,"netValue":1.4745,"totalNetValue":1.4745,"netValue_forward":1.474500000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001117,"netValue":1.4794,"totalNetValue":1.4794,"netValue_forward":1.479400000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001117,"netValue":1.4701,"totalNetValue":1.4701,"netValue_forward":1.470100000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001117,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.476800000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.459400000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001117,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.459800000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001117,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562000000000022},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001117,"netValue":1.4627,"totalNetValue":1.4627,"netValue_forward":1.462700000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001117,"netValue":1.4691,"totalNetValue":1.4691,"netValue_forward":1.4691000000000023},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001117,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4654000000000023},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001117,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4526000000000021},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001117,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.429200000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001117,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4127000000000018},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001117,"netValue":1.4111,"totalNetValue":1.4111,"netValue_forward":1.411100000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001117,"netValue":1.5286,"totalNetValue":1.5286,"netValue_forward":1.5286000000000022},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001117,"netValue":1.5477,"totalNetValue":1.5477,"netValue_forward":1.5477000000000023},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001117,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5496000000000019},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001117,"netValue":1.5483,"totalNetValue":1.5483,"netValue_forward":1.548300000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001117,"netValue":1.5583,"totalNetValue":1.5583,"netValue_forward":1.5583000000000018},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001117,"netValue":1.5647,"totalNetValue":1.5647,"netValue_forward":1.5647000000000018},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001117,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5564000000000018},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.5555,"totalNetValue":1.5555,"netValue_forward":1.5555000000000019},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001117,"netValue":1.5651,"totalNetValue":1.5651,"netValue_forward":1.5651000000000017},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001117,"netValue":1.5521,"totalNetValue":1.5521,"netValue_forward":1.5521000000000018},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001117,"netValue":1.5783,"totalNetValue":1.5783,"netValue_forward":1.5783000000000018},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001117,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5921000000000018},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6003000000000018},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001117,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5990000000000015},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001117,"netValue":1.6019,"totalNetValue":1.6019,"netValue_forward":1.6019000000000017},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001117,"netValue":1.5538,"totalNetValue":1.5538,"netValue_forward":1.5538000000000014},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001117,"netValue":1.5677,"totalNetValue":1.5677,"netValue_forward":1.5677000000000016},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001117,"netValue":1.5703,"totalNetValue":1.5703,"netValue_forward":1.5703000000000014},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001117,"netValue":1.5781,"totalNetValue":1.5781,"netValue_forward":1.5781000000000014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001117,"netValue":1.5834,"totalNetValue":1.5834,"netValue_forward":1.5834000000000013},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001117,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5898000000000014},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001117,"netValue":1.5668,"totalNetValue":1.5668,"netValue_forward":1.566800000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001117,"netValue":1.5561,"totalNetValue":1.5561,"netValue_forward":1.556100000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001117,"netValue":1.5494,"totalNetValue":1.5494,"netValue_forward":1.549400000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001117,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.544000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001117,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5923000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001117,"netValue":1.6009,"totalNetValue":1.6009,"netValue_forward":1.6009000000000009},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.5866,"totalNetValue":1.5866,"netValue_forward":1.5866000000000011},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001117,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005000000000011},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001117,"netValue":1.6095,"totalNetValue":1.6095,"netValue_forward":1.609500000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001117,"netValue":1.5863,"totalNetValue":1.5863,"netValue_forward":1.5863000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001117,"netValue":1.5878,"totalNetValue":1.5878,"netValue_forward":1.5878000000000012},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.5659,"totalNetValue":1.5659,"netValue_forward":1.565900000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001117,"netValue":1.5826,"totalNetValue":1.5826,"netValue_forward":1.5826000000000011},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001117,"netValue":1.5746,"totalNetValue":1.5746,"netValue_forward":1.574600000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001117,"netValue":1.5715,"totalNetValue":1.5715,"netValue_forward":1.571500000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001117,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.580800000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001117,"netValue":1.5715,"totalNetValue":1.5715,"netValue_forward":1.571500000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001117,"netValue":1.5776,"totalNetValue":1.5776,"netValue_forward":1.577600000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001117,"netValue":1.5786,"totalNetValue":1.5786,"netValue_forward":1.5786000000000011},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001117,"netValue":1.5592,"totalNetValue":1.5592,"netValue_forward":1.559200000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001117,"netValue":1.5338,"totalNetValue":1.5338,"netValue_forward":1.5338000000000012},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001117,"netValue":1.5287,"totalNetValue":1.5287,"netValue_forward":1.528700000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001117,"netValue":1.5384,"totalNetValue":1.5384,"netValue_forward":1.5384000000000013},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001117,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5177000000000014},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001117,"netValue":1.521,"totalNetValue":1.521,"netValue_forward":1.5210000000000015},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001117,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.5258000000000014},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001117,"netValue":1.5109,"totalNetValue":1.5109,"netValue_forward":1.5109000000000012},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001117,"netValue":1.5034,"totalNetValue":1.5034,"netValue_forward":1.5034000000000014},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001117,"netValue":1.4919,"totalNetValue":1.4919,"netValue_forward":1.4919000000000013},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001117,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.4911000000000014},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001117,"netValue":1.4993,"totalNetValue":1.4993,"netValue_forward":1.4993000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001117,"netValue":1.4578,"totalNetValue":1.4578,"netValue_forward":1.457800000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001117,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.462200000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001117,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000013},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001117,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.4672000000000014},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001117,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.4673000000000014},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001117,"netValue":1.4554,"totalNetValue":1.4554,"netValue_forward":1.4554000000000011},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001117,"netValue":1.4595,"totalNetValue":1.4595,"netValue_forward":1.4595000000000011},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001117,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4758000000000013},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001117,"netValue":1.5083,"totalNetValue":1.5083,"netValue_forward":1.5083000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001117,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.5358000000000014},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001117,"netValue":1.5406,"totalNetValue":1.5406,"netValue_forward":1.540600000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001117,"netValue":1.5421,"totalNetValue":1.5421,"netValue_forward":1.5421000000000011},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.5313,"totalNetValue":1.5313,"netValue_forward":1.5313000000000014},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001117,"netValue":1.5372,"totalNetValue":1.5372,"netValue_forward":1.537200000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001117,"netValue":1.5243,"totalNetValue":1.5243,"netValue_forward":1.5243000000000013},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001117,"netValue":1.5296,"totalNetValue":1.5296,"netValue_forward":1.5296000000000012},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001117,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.537000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.5358000000000014},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001117,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.5358000000000014},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001117,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.532900000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001117,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.5481000000000014},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001117,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.5801000000000016},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001117,"netValue":1.5691,"totalNetValue":1.5691,"netValue_forward":1.5691000000000013},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001117,"netValue":1.5649,"totalNetValue":1.5649,"netValue_forward":1.5649000000000013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001117,"netValue":1.5539,"totalNetValue":1.5539,"netValue_forward":1.5539000000000014},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001117,"netValue":1.5593,"totalNetValue":1.5593,"netValue_forward":1.5593000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001117,"netValue":1.5473,"totalNetValue":1.5473,"netValue_forward":1.547300000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001117,"netValue":1.55,"totalNetValue":1.55,"netValue_forward":1.5500000000000012},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001117,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.558800000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001117,"netValue":1.5619,"totalNetValue":1.5619,"netValue_forward":1.5619000000000012},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001117,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.5450000000000008},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001117,"netValue":1.5282,"totalNetValue":1.5282,"netValue_forward":1.528200000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001117,"netValue":1.5403,"totalNetValue":1.5403,"netValue_forward":1.5403000000000011},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001117,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5193000000000012},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.5217,"totalNetValue":1.5217,"netValue_forward":1.5217000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001117,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.537000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001117,"netValue":1.5764,"totalNetValue":1.5764,"netValue_forward":1.5764000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001117,"netValue":1.5796,"totalNetValue":1.5796,"netValue_forward":1.5796000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001117,"netValue":1.5743,"totalNetValue":1.5743,"netValue_forward":1.5743000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.5601,"totalNetValue":1.5601,"netValue_forward":1.5601000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001117,"netValue":1.5726,"totalNetValue":1.5726,"netValue_forward":1.572600000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001117,"netValue":1.5999,"totalNetValue":1.5999,"netValue_forward":1.5999000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001117,"netValue":1.6287,"totalNetValue":1.6287,"netValue_forward":1.6287000000000011},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001117,"netValue":1.6316,"totalNetValue":1.6316,"netValue_forward":1.631600000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001117,"netValue":1.6506,"totalNetValue":1.6506,"netValue_forward":1.6506000000000012},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001117,"netValue":1.6417,"totalNetValue":1.6417,"netValue_forward":1.641700000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001117,"netValue":1.6577,"totalNetValue":1.6577,"netValue_forward":1.6577000000000008},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001117,"netValue":1.6312,"totalNetValue":1.6312,"netValue_forward":1.6312000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001117,"netValue":1.6271,"totalNetValue":1.6271,"netValue_forward":1.6271000000000009},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001117,"netValue":1.6014,"totalNetValue":1.6014,"netValue_forward":1.6014000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001117,"netValue":1.5859,"totalNetValue":1.5859,"netValue_forward":1.5859000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001117,"netValue":1.5778,"totalNetValue":1.5778,"netValue_forward":1.5778000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001117,"netValue":1.5873,"totalNetValue":1.5873,"netValue_forward":1.5873000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001117,"netValue":1.5858,"totalNetValue":1.5858,"netValue_forward":1.5858000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001117,"netValue":1.6053,"totalNetValue":1.6053,"netValue_forward":1.6053000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5923000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001117,"netValue":1.5877,"totalNetValue":1.5877,"netValue_forward":1.5877000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001117,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6077000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001117,"netValue":1.6108,"totalNetValue":1.6108,"netValue_forward":1.6108000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001117,"netValue":1.5912,"totalNetValue":1.5912,"netValue_forward":1.5912000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5830000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001117,"netValue":1.5408,"totalNetValue":1.5408,"netValue_forward":1.5408000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001117,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.5684000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001117,"netValue":1.5726,"totalNetValue":1.5726,"netValue_forward":1.5726},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001117,"netValue":1.6116,"totalNetValue":1.6116,"netValue_forward":1.6116},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001117,"netValue":1.5856,"totalNetValue":1.5856,"netValue_forward":1.5856000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001117,"netValue":1.6379,"totalNetValue":1.6379,"netValue_forward":1.6379000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001117,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.6254000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001117,"netValue":1.7514,"totalNetValue":1.7514,"netValue_forward":1.7514000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001117,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.6780000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001117,"netValue":1.5583,"totalNetValue":1.5583,"netValue_forward":1.5583},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001117,"netValue":1.4894,"totalNetValue":1.4894,"netValue_forward":1.4894000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001117,"netValue":1.4415,"totalNetValue":1.4415,"netValue_forward":1.4415000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001117,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.4319},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001117,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.3733999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001117,"netValue":1.3767,"totalNetValue":1.3767,"netValue_forward":1.3766999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001117,"netValue":1.38,"totalNetValue":1.38,"netValue_forward":1.3799999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001117,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3686999999999998}],"influencesList":[]}