window.pageData = {"fund":{"_id":3000000001140,"stockCode":"001140","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-12T16:00:00.000Z","setUpScale":8318750000,"market":"a","tickerId":1140,"custody":"中国建设银行股份有限公司","name":"工银瑞信总回报灵活配置混合型证券投资基金","shortName":"工银总回报灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银总回报灵活配置混合","pinyin":"gyrxzhblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"鄢耀","stockType":"fund_manager","stockCode":"db20175569","exchange":"fm","tickerId":2525132510}],"hotMetrics":{"fss":{"stockId":3000000001140,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":9253,"f_h_s_a":18786,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001140,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.21867021867021866,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.09134562916075521,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.13745704467353953,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.244119662023293,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.21532364597093792,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.23189722294316117,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.13032727272727274,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.17304060434372048,"f_cagr_p_r_fs_ssc":9068,"f_cagr_p_r_fs_ssrp":0.2686665931399581,"f_p_r_y10_ssc":1348,"f_p_r_y10_ssrp":0.13437268002969563},"fp":{"stockId":3000000001140,"type":"fp","f_p_r_fys":0.11927981995498849,"f_p_r_m1":0.1333080136726168,"f_p_r_m3":0.08155128669807898,"f_p_r_m6":0.17619235317303872,"f_p_r_y1":0.5755015839493136,"f_p_r_y3":0.5240040858018382,"f_p_r_y5":0.43530543530543553,"f_cagr_p_r_fs":0.10449442727769687,"f_p_r_d1":0,"f_p_r_y2":0.6839729119638827,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y10":2.157671957671962},"ff":{"stockId":3000000001140,"type":"ff","f_m_f":2195098,"f_m_f_r":0.012,"f_c_f":365849,"f_c_f_r":0.002,"f_m_a_c_f":2560947,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001140,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":2.984,"f_nv_cr":0.03145523677843087},"f_as":{"stockId":3000000001140,"type":"f_as","f_tas":432219406.12799996,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011477,"name":"工银瑞信总回报灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011477","tickerId":11477,"shortName":"工银总回报灵活配置混合C","__csrcFundId":3844,"lastUpdated":"2024-05-16T10:29:25.046Z","exchange":"jj","followedNum":2,"inceptionDate":"2021-02-04T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxzhblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":2475,"holdings":658800,"marketCap":37360548,"netValueRatio":0.0852,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":300750,"holdings":70000,"marketCap":25708200,"netValueRatio":0.0586,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":2142,"holdings":880000,"marketCap":24719200,"netValueRatio":0.0564,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07421909171888919,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":601318,"holdings":200000,"marketCap":13680000,"netValueRatio":0.0312,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":300502,"holdings":28800,"marketCap":12409344,"netValueRatio":0.0283,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":300274,"holdings":60000,"marketCap":10262400,"netValueRatio":0.0234,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":2384,"holdings":120000,"marketCap":10158000,"netValueRatio":0.0232,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":300450,"holdings":200000,"marketCap":9996000,"netValueRatio":0.0228,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1967213114754094,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":688041,"holdings":38849,"marketCap":8718104,"netValueRatio":0.0199,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001140,"stockId":300476,"holdings":30000,"marketCap":8627400,"netValueRatio":0.0197,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}}],"lastFsMetrics":{"latestTurnoverRate":1.979575091442968,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001140,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001140},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001140},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001140},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001140},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001140},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001140},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001140},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001140},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001140},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001140},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001140},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001140},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001140},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001140},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001140},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001140},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001140,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001140},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001140},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001140},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001140},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001140},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001140},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001140},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001140},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001140},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001140},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001140},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001140},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001140},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001140},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001140},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001140},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001140},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001140},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001140},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001140},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001140},{"stockId":3000000001140,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001140,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001140,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001140},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001140},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001140},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001140},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001140},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001140},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001140},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001140},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001140},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001140},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001140},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001140},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001140}],"sharesList":[{"s":162122808,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001140,"source":"csrc_xbrl","s_forward":162122808},{"s":169990909,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001140,"source":"csrc_xbrl","s_forward":169990909},{"s":185115415,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001140,"source":"csrc_xbrl","s_forward":185115415},{"s":188110261,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001140,"source":"csrc_xbrl","s_forward":188110261},{"s":191728702,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001140,"source":"csrc_xbrl","s_forward":191728702},{"s":198267431,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001140,"source":"csrc_xbrl","s_forward":198267431},{"s":204640044,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001140,"source":"csrc_xbrl","s_forward":204640044}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001140,"assetScale":432219406.12799996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001140,"assetScale":457955508.846},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001140,"assetScale":374303369.12999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001140,"assetScale":371329655.214},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001140,"assetScale":378855915.152},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001140,"assetScale":384044013.847},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001140,"assetScale":361394317.704}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001140,"netValue":2.984,"totalNetValue":2.984,"netValue_forward":2.984},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001140,"netValue":2.893,"totalNetValue":2.893,"netValue_forward":2.893},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001140,"netValue":2.826,"totalNetValue":2.826,"netValue_forward":2.825999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001140,"netValue":2.852,"totalNetValue":2.852,"netValue_forward":2.8519999999999994},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.811,"totalNetValue":2.811,"netValue_forward":2.8109999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.787,"totalNetValue":2.787,"netValue_forward":2.786999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001140,"netValue":2.703,"totalNetValue":2.703,"netValue_forward":2.7029999999999994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001140,"netValue":2.7,"totalNetValue":2.7,"netValue_forward":2.6999999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001140,"netValue":2.551,"totalNetValue":2.551,"netValue_forward":2.5509999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001140,"netValue":2.555,"totalNetValue":2.555,"netValue_forward":2.5549999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001140,"netValue":2.55,"totalNetValue":2.55,"netValue_forward":2.55},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001140,"netValue":2.599,"totalNetValue":2.599,"netValue_forward":2.5989999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001140,"netValue":2.528,"totalNetValue":2.528,"netValue_forward":2.528},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001140,"netValue":2.59,"totalNetValue":2.59,"netValue_forward":2.59},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001140,"netValue":2.615,"totalNetValue":2.615,"netValue_forward":2.615},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.614,"totalNetValue":2.614,"netValue_forward":2.6139999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.65,"totalNetValue":2.65,"netValue_forward":2.6499999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.605,"totalNetValue":2.605,"netValue_forward":2.6049999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001140,"netValue":2.566,"totalNetValue":2.566,"netValue_forward":2.5659999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001140,"netValue":2.669,"totalNetValue":2.669,"netValue_forward":2.669},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001140,"netValue":2.633,"totalNetValue":2.633,"netValue_forward":2.633},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001140,"netValue":2.674,"totalNetValue":2.674,"netValue_forward":2.674},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001140,"netValue":2.633,"totalNetValue":2.633,"netValue_forward":2.633},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001140,"netValue":2.707,"totalNetValue":2.707,"netValue_forward":2.7070000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.689,"totalNetValue":2.689,"netValue_forward":2.6890000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.713,"totalNetValue":2.713,"netValue_forward":2.7130000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.731,"totalNetValue":2.731,"netValue_forward":2.7310000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.741,"totalNetValue":2.741,"netValue_forward":2.7410000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001140,"netValue":2.651,"totalNetValue":2.651,"netValue_forward":2.6510000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001140,"netValue":2.682,"totalNetValue":2.682,"netValue_forward":2.6820000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001140,"netValue":2.688,"totalNetValue":2.688,"netValue_forward":2.6880000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001140,"netValue":2.653,"totalNetValue":2.653,"netValue_forward":2.6530000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001140,"netValue":2.675,"totalNetValue":2.675,"netValue_forward":2.6750000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001140,"netValue":2.758,"totalNetValue":2.758,"netValue_forward":2.758},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001140,"netValue":2.752,"totalNetValue":2.752,"netValue_forward":2.7520000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.752,"totalNetValue":2.752,"netValue_forward":2.7520000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.732,"totalNetValue":2.732,"netValue_forward":2.7320000000000007},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.7,"totalNetValue":2.7,"netValue_forward":2.7000000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.71,"totalNetValue":2.71,"netValue_forward":2.7100000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.741,"totalNetValue":2.741,"netValue_forward":2.7410000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.723,"totalNetValue":2.723,"netValue_forward":2.7230000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.753,"totalNetValue":2.753,"netValue_forward":2.753},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001140,"netValue":2.74,"totalNetValue":2.74,"netValue_forward":2.7400000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001140,"netValue":2.678,"totalNetValue":2.678,"netValue_forward":2.6780000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001140,"netValue":2.69,"totalNetValue":2.69,"netValue_forward":2.6900000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001140,"netValue":2.739,"totalNetValue":2.739,"netValue_forward":2.739},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001140,"netValue":2.758,"totalNetValue":2.758,"netValue_forward":2.758},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001140,"netValue":2.721,"totalNetValue":2.721,"netValue_forward":2.7210000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001140,"netValue":2.785,"totalNetValue":2.785,"netValue_forward":2.7850000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001140,"netValue":2.782,"totalNetValue":2.782,"netValue_forward":2.7820000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001140,"netValue":2.807,"totalNetValue":2.807,"netValue_forward":2.8070000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001140,"netValue":2.82,"totalNetValue":2.82,"netValue_forward":2.82},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.808,"totalNetValue":2.808,"netValue_forward":2.8080000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001140,"netValue":2.792,"totalNetValue":2.792,"netValue_forward":2.7920000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001140,"netValue":2.773,"totalNetValue":2.773,"netValue_forward":2.773},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001140,"netValue":2.747,"totalNetValue":2.747,"netValue_forward":2.7470000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001140,"netValue":2.717,"totalNetValue":2.717,"netValue_forward":2.717},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001140,"netValue":2.77,"totalNetValue":2.77,"netValue_forward":2.7700000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001140,"netValue":2.759,"totalNetValue":2.759,"netValue_forward":2.759},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001140,"netValue":2.75,"totalNetValue":2.75,"netValue_forward":2.7500000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001140,"netValue":2.714,"totalNetValue":2.714,"netValue_forward":2.7140000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.71,"totalNetValue":2.71,"netValue_forward":2.7100000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.735,"totalNetValue":2.735,"netValue_forward":2.7350000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001140,"netValue":2.749,"totalNetValue":2.749,"netValue_forward":2.7490000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001140,"netValue":2.738,"totalNetValue":2.738,"netValue_forward":2.738},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001140,"netValue":2.752,"totalNetValue":2.752,"netValue_forward":2.7520000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001140,"netValue":2.749,"totalNetValue":2.749,"netValue_forward":2.7490000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001140,"netValue":2.726,"totalNetValue":2.726,"netValue_forward":2.7260000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001140,"netValue":2.666,"totalNetValue":2.666,"netValue_forward":2.6660000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001140,"netValue":2.688,"totalNetValue":2.688,"netValue_forward":2.6880000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001140,"netValue":2.681,"totalNetValue":2.681,"netValue_forward":2.6810000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.676,"totalNetValue":2.676,"netValue_forward":2.6760000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.687,"totalNetValue":2.687,"netValue_forward":2.6870000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.673,"totalNetValue":2.673,"netValue_forward":2.6730000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001140,"netValue":2.658,"totalNetValue":2.658,"netValue_forward":2.6580000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001140,"netValue":2.649,"totalNetValue":2.649,"netValue_forward":2.6490000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001140,"netValue":2.618,"totalNetValue":2.618,"netValue_forward":2.6180000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001140,"netValue":2.61,"totalNetValue":2.61,"netValue_forward":2.6100000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001140,"netValue":2.638,"totalNetValue":2.638,"netValue_forward":2.6380000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001140,"netValue":2.579,"totalNetValue":2.579,"netValue_forward":2.5790000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001140,"netValue":2.61,"totalNetValue":2.61,"netValue_forward":2.6100000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.635,"totalNetValue":2.635,"netValue_forward":2.6350000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.614,"totalNetValue":2.614,"netValue_forward":2.6140000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.639,"totalNetValue":2.639,"netValue_forward":2.6390000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001140,"netValue":2.643,"totalNetValue":2.643,"netValue_forward":2.6430000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001140,"netValue":2.637,"totalNetValue":2.637,"netValue_forward":2.6370000000000005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001140,"netValue":2.598,"totalNetValue":2.598,"netValue_forward":2.5980000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001140,"netValue":2.576,"totalNetValue":2.576,"netValue_forward":2.576000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001140,"netValue":2.564,"totalNetValue":2.564,"netValue_forward":2.5640000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001140,"netValue":2.582,"totalNetValue":2.582,"netValue_forward":2.5820000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001140,"netValue":2.588,"totalNetValue":2.588,"netValue_forward":2.588000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001140,"netValue":2.569,"totalNetValue":2.569,"netValue_forward":2.569000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001140,"netValue":2.559,"totalNetValue":2.559,"netValue_forward":2.5590000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.561,"totalNetValue":2.561,"netValue_forward":2.561000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.538,"totalNetValue":2.538,"netValue_forward":2.5380000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.507,"totalNetValue":2.507,"netValue_forward":2.507000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001140,"netValue":2.502,"totalNetValue":2.502,"netValue_forward":2.5020000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001140,"netValue":2.568,"totalNetValue":2.568,"netValue_forward":2.568000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001140,"netValue":2.581,"totalNetValue":2.581,"netValue_forward":2.5810000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001140,"netValue":2.579,"totalNetValue":2.579,"netValue_forward":2.5790000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001140,"netValue":2.594,"totalNetValue":2.594,"netValue_forward":2.5940000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001140,"netValue":2.603,"totalNetValue":2.603,"netValue_forward":2.6030000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.625,"totalNetValue":2.625,"netValue_forward":2.6250000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.599,"totalNetValue":2.599,"netValue_forward":2.5990000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.608,"totalNetValue":2.608,"netValue_forward":2.6080000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.618,"totalNetValue":2.618,"netValue_forward":2.6180000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001140,"netValue":2.64,"totalNetValue":2.64,"netValue_forward":2.6400000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001140,"netValue":2.663,"totalNetValue":2.663,"netValue_forward":2.6630000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001140,"netValue":2.626,"totalNetValue":2.626,"netValue_forward":2.6260000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001140,"netValue":2.615,"totalNetValue":2.615,"netValue_forward":2.6150000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001140,"netValue":2.644,"totalNetValue":2.644,"netValue_forward":2.6440000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001140,"netValue":2.638,"totalNetValue":2.638,"netValue_forward":2.6380000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001140,"netValue":2.659,"totalNetValue":2.659,"netValue_forward":2.6590000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001140,"netValue":2.702,"totalNetValue":2.702,"netValue_forward":2.7020000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001140,"netValue":2.659,"totalNetValue":2.659,"netValue_forward":2.6590000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001140,"netValue":2.654,"totalNetValue":2.654,"netValue_forward":2.6540000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.637,"totalNetValue":2.637,"netValue_forward":2.6370000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001140,"netValue":2.592,"totalNetValue":2.592,"netValue_forward":2.5920000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001140,"netValue":2.6,"totalNetValue":2.6,"netValue_forward":2.6000000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001140,"netValue":2.606,"totalNetValue":2.606,"netValue_forward":2.6060000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001140,"netValue":2.563,"totalNetValue":2.563,"netValue_forward":2.5630000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001140,"netValue":2.537,"totalNetValue":2.537,"netValue_forward":2.5370000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001140,"netValue":2.595,"totalNetValue":2.595,"netValue_forward":2.595000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001140,"netValue":2.586,"totalNetValue":2.586,"netValue_forward":2.5860000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001140,"netValue":2.542,"totalNetValue":2.542,"netValue_forward":2.5420000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.588,"totalNetValue":2.588,"netValue_forward":2.588000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.62,"totalNetValue":2.62,"netValue_forward":2.6200000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001140,"netValue":2.698,"totalNetValue":2.698,"netValue_forward":2.698},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001140,"netValue":2.694,"totalNetValue":2.694,"netValue_forward":2.6940000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001140,"netValue":2.685,"totalNetValue":2.685,"netValue_forward":2.6850000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.636,"totalNetValue":2.636,"netValue_forward":2.6360000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.683,"totalNetValue":2.683,"netValue_forward":2.6830000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.684,"totalNetValue":2.684,"netValue_forward":2.6840000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001140,"netValue":2.649,"totalNetValue":2.649,"netValue_forward":2.6490000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001140,"netValue":2.619,"totalNetValue":2.619,"netValue_forward":2.6190000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001140,"netValue":2.575,"totalNetValue":2.575,"netValue_forward":2.575000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001140,"netValue":2.583,"totalNetValue":2.583,"netValue_forward":2.5830000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001140,"netValue":2.585,"totalNetValue":2.585,"netValue_forward":2.5850000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001140,"netValue":2.562,"totalNetValue":2.562,"netValue_forward":2.5620000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001140,"netValue":2.552,"totalNetValue":2.552,"netValue_forward":2.5520000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.535,"totalNetValue":2.535,"netValue_forward":2.5350000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.562,"totalNetValue":2.562,"netValue_forward":2.5620000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.4940000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001140,"netValue":2.481,"totalNetValue":2.481,"netValue_forward":2.4810000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001140,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.4860000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001140,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.4630000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001140,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.3690000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001140,"netValue":2.426,"totalNetValue":2.426,"netValue_forward":2.4260000000000006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001140,"netValue":2.439,"totalNetValue":2.439,"netValue_forward":2.4390000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001140,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.4530000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001140,"netValue":2.436,"totalNetValue":2.436,"netValue_forward":2.4360000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001140,"netValue":2.412,"totalNetValue":2.412,"netValue_forward":2.4120000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001140,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.3510000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.3690000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.382,"totalNetValue":2.382,"netValue_forward":2.3820000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001140,"netValue":2.341,"totalNetValue":2.341,"netValue_forward":2.3410000000000006},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001140,"netValue":2.288,"totalNetValue":2.288,"netValue_forward":2.2880000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001140,"netValue":2.276,"totalNetValue":2.276,"netValue_forward":2.2760000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001140,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.2520000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001140,"netValue":2.254,"totalNetValue":2.254,"netValue_forward":2.2540000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001140,"netValue":2.219,"totalNetValue":2.219,"netValue_forward":2.2190000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001140,"netValue":2.201,"totalNetValue":2.201,"netValue_forward":2.201000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.2100000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.187,"totalNetValue":2.187,"netValue_forward":2.1870000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.156,"totalNetValue":2.156,"netValue_forward":2.156000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001140,"netValue":2.139,"totalNetValue":2.139,"netValue_forward":2.1390000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001140,"netValue":2.141,"totalNetValue":2.141,"netValue_forward":2.141000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001140,"netValue":2.146,"totalNetValue":2.146,"netValue_forward":2.146000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001140,"netValue":2.14,"totalNetValue":2.14,"netValue_forward":2.140000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001140,"netValue":2.132,"totalNetValue":2.132,"netValue_forward":2.132000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001140,"netValue":2.115,"totalNetValue":2.115,"netValue_forward":2.115000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001140,"netValue":2.114,"totalNetValue":2.114,"netValue_forward":2.1140000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001140,"netValue":2.125,"totalNetValue":2.125,"netValue_forward":2.125000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001140,"netValue":2.139,"totalNetValue":2.139,"netValue_forward":2.1390000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001140,"netValue":2.128,"totalNetValue":2.128,"netValue_forward":2.1280000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.109,"totalNetValue":2.109,"netValue_forward":2.1090000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.097,"totalNetValue":2.097,"netValue_forward":2.0970000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001140,"netValue":2.091,"totalNetValue":2.091,"netValue_forward":2.0910000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001140,"netValue":2.088,"totalNetValue":2.088,"netValue_forward":2.0880000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001140,"netValue":2.089,"totalNetValue":2.089,"netValue_forward":2.0890000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001140,"netValue":2.083,"totalNetValue":2.083,"netValue_forward":2.0830000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001140,"netValue":2.081,"totalNetValue":2.081,"netValue_forward":2.0810000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001140,"netValue":2.058,"totalNetValue":2.058,"netValue_forward":2.0580000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001140,"netValue":2.048,"totalNetValue":2.048,"netValue_forward":2.0480000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001140,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.0340000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.032,"totalNetValue":2.032,"netValue_forward":2.032000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.0290000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001140,"netValue":2.028,"totalNetValue":2.028,"netValue_forward":2.0280000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001140,"netValue":2.025,"totalNetValue":2.025,"netValue_forward":2.0250000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001140,"netValue":2.01,"totalNetValue":2.01,"netValue_forward":2.0100000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001140,"netValue":2.02,"totalNetValue":2.02,"netValue_forward":2.0200000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001140,"netValue":2.019,"totalNetValue":2.019,"netValue_forward":2.0190000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001140,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0030000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001140,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.0210000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001140,"netValue":2.022,"totalNetValue":2.022,"netValue_forward":2.0220000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001140,"netValue":2.006,"totalNetValue":2.006,"netValue_forward":2.0060000000000007},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.027,"totalNetValue":2.027,"netValue_forward":2.0270000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.028,"totalNetValue":2.028,"netValue_forward":2.0280000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0030000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.971,"totalNetValue":1.971,"netValue_forward":1.9710000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001140,"netValue":1.968,"totalNetValue":1.968,"netValue_forward":1.9680000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001140,"netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.9780000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001140,"netValue":1.993,"totalNetValue":1.993,"netValue_forward":1.9930000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001140,"netValue":1.984,"totalNetValue":1.984,"netValue_forward":1.9840000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001140,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9940000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001140,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9820000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.001,"totalNetValue":2.001,"netValue_forward":2.0010000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001140,"netValue":1.986,"totalNetValue":1.986,"netValue_forward":1.9860000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001140,"netValue":1.977,"totalNetValue":1.977,"netValue_forward":1.9770000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9830000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9820000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001140,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.9880000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001140,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9820000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001140,"netValue":1.965,"totalNetValue":1.965,"netValue_forward":1.9650000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001140,"netValue":1.958,"totalNetValue":1.958,"netValue_forward":1.9580000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001140,"netValue":1.971,"totalNetValue":1.971,"netValue_forward":1.9710000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001140,"netValue":1.957,"totalNetValue":1.957,"netValue_forward":1.9570000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001140,"netValue":1.956,"totalNetValue":1.956,"netValue_forward":1.9560000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001140,"netValue":1.969,"totalNetValue":1.969,"netValue_forward":1.9690000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.9780000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001140,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.9910000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001140,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0030000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001140,"netValue":1.99,"totalNetValue":1.99,"netValue_forward":1.9900000000000007},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001140,"netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.9780000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001140,"netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9830000000000008},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001140,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.9800000000000006},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001140,"netValue":2.004,"totalNetValue":2.004,"netValue_forward":2.004000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001140,"netValue":2,"totalNetValue":2,"netValue_forward":2.0000000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.004,"totalNetValue":2.004,"netValue_forward":2.004000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.975,"totalNetValue":1.975,"netValue_forward":1.9750000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001140,"netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9830000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001140,"netValue":1.965,"totalNetValue":1.965,"netValue_forward":1.9650000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.961,"totalNetValue":1.961,"netValue_forward":1.961},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001140,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.9370000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001140,"netValue":1.931,"totalNetValue":1.931,"netValue_forward":1.9310000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001140,"netValue":1.924,"totalNetValue":1.924,"netValue_forward":1.9240000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001140,"netValue":1.927,"totalNetValue":1.927,"netValue_forward":1.9270000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001140,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.9190000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.929,"totalNetValue":1.929,"netValue_forward":1.9290000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001140,"netValue":1.91,"totalNetValue":1.91,"netValue_forward":1.9100000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001140,"netValue":1.92,"totalNetValue":1.92,"netValue_forward":1.9200000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001140,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8950000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001140,"netValue":1.894,"totalNetValue":1.894,"netValue_forward":1.894},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001140,"netValue":1.891,"totalNetValue":1.891,"netValue_forward":1.891},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001140,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.901},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001140,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8980000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001140,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.889},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001140,"netValue":1.867,"totalNetValue":1.867,"netValue_forward":1.8669999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.829},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001140,"netValue":1.804,"totalNetValue":1.804,"netValue_forward":1.804},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001140,"netValue":1.81,"totalNetValue":1.81,"netValue_forward":1.8099999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001140,"netValue":1.952,"totalNetValue":1.952,"netValue_forward":1.9519999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001140,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9819999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001140,"netValue":1.977,"totalNetValue":1.977,"netValue_forward":1.9769999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001140,"netValue":1.974,"totalNetValue":1.974,"netValue_forward":1.9739999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001140,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.9909999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001140,"netValue":2,"totalNetValue":2,"netValue_forward":1.9999999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001140,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9969999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.002,"totalNetValue":2.002,"netValue_forward":2.0019999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.018,"totalNetValue":2.018,"netValue_forward":2.0179999999999993},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001140,"netValue":2.005,"totalNetValue":2.005,"netValue_forward":2.005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001140,"netValue":2.052,"totalNetValue":2.052,"netValue_forward":2.0519999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001140,"netValue":2.061,"totalNetValue":2.061,"netValue_forward":2.0609999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001140,"netValue":2.071,"totalNetValue":2.071,"netValue_forward":2.0709999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001140,"netValue":2.068,"totalNetValue":2.068,"netValue_forward":2.0679999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001140,"netValue":2.071,"totalNetValue":2.071,"netValue_forward":2.0709999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.0259999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.052,"totalNetValue":2.052,"netValue_forward":2.0519999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.049,"totalNetValue":2.049,"netValue_forward":2.0489999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.043,"totalNetValue":2.043,"netValue_forward":2.0429999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001140,"netValue":2.043,"totalNetValue":2.043,"netValue_forward":2.0429999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001140,"netValue":2.053,"totalNetValue":2.053,"netValue_forward":2.053},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001140,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.024},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001140,"netValue":2.009,"totalNetValue":2.009,"netValue_forward":2.0090000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001140,"netValue":2.012,"totalNetValue":2.012,"netValue_forward":2.012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001140,"netValue":2.018,"totalNetValue":2.018,"netValue_forward":2.018},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001140,"netValue":2.071,"totalNetValue":2.071,"netValue_forward":2.071},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.075,"totalNetValue":2.075,"netValue_forward":2.075},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001140,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.063},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.079,"totalNetValue":2.079,"netValue_forward":2.079},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001140,"netValue":2.089,"totalNetValue":2.089,"netValue_forward":2.089},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001140,"netValue":2.037,"totalNetValue":2.037,"netValue_forward":2.037},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001140,"netValue":2.033,"totalNetValue":2.033,"netValue_forward":2.033},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001140,"netValue":2.006,"totalNetValue":2.006,"netValue_forward":2.006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001140,"netValue":2.028,"totalNetValue":2.028,"netValue_forward":2.028},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001140,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.013},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.007,"totalNetValue":2.007,"netValue_forward":2.0070000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.029},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.007,"totalNetValue":2.007,"netValue_forward":2.0070000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001140,"netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.011},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001140,"netValue":2.005,"totalNetValue":2.005,"netValue_forward":2.005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.9880000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001140,"netValue":1.946,"totalNetValue":1.946,"netValue_forward":1.9460000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001140,"netValue":1.979,"totalNetValue":1.979,"netValue_forward":1.9790000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001140,"netValue":2.005,"totalNetValue":2.005,"netValue_forward":2.005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.989,"totalNetValue":1.989,"netValue_forward":1.989},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001140,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9940000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001140,"netValue":2,"totalNetValue":2,"netValue_forward":2},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001140,"netValue":1.989,"totalNetValue":1.989,"netValue_forward":1.989},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001140,"netValue":1.972,"totalNetValue":1.972,"netValue_forward":1.972},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001140,"netValue":1.959,"totalNetValue":1.959,"netValue_forward":1.959},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001140,"netValue":1.957,"totalNetValue":1.957,"netValue_forward":1.957},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001140,"netValue":1.966,"totalNetValue":1.966,"netValue_forward":1.9659999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001140,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.917},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001140,"netValue":1.927,"totalNetValue":1.927,"netValue_forward":1.927},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.941,"totalNetValue":1.941,"netValue_forward":1.9409999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001140,"netValue":1.93,"totalNetValue":1.93,"netValue_forward":1.9299999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001140,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.937},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.902,"totalNetValue":1.902,"netValue_forward":1.902},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001140,"netValue":1.903,"totalNetValue":1.903,"netValue_forward":1.903},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001140,"netValue":1.935,"totalNetValue":1.935,"netValue_forward":1.9350000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001140,"netValue":1.976,"totalNetValue":1.976,"netValue_forward":1.9759999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001140,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001140,"netValue":1.999,"totalNetValue":1.999,"netValue_forward":1.999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001140,"netValue":2.004,"totalNetValue":2.004,"netValue_forward":2.004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001140,"netValue":1.989,"totalNetValue":1.989,"netValue_forward":1.9889999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001140,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.9879999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.967,"totalNetValue":1.967,"netValue_forward":1.9669999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001140,"netValue":1.977,"totalNetValue":1.977,"netValue_forward":1.9769999999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001140,"netValue":1.969,"totalNetValue":1.969,"netValue_forward":1.9689999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001140,"netValue":1.966,"totalNetValue":1.966,"netValue_forward":1.9659999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001140,"netValue":1.961,"totalNetValue":1.961,"netValue_forward":1.9609999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001140,"netValue":1.962,"totalNetValue":1.962,"netValue_forward":1.9619999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001140,"netValue":1.977,"totalNetValue":1.977,"netValue_forward":1.9769999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.005,"totalNetValue":2.005,"netValue_forward":2.005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001140,"netValue":1.979,"totalNetValue":1.979,"netValue_forward":1.9789999999999994},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001140,"netValue":1.976,"totalNetValue":1.976,"netValue_forward":1.9759999999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.956,"totalNetValue":1.956,"netValue_forward":1.9559999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.964,"totalNetValue":1.964,"netValue_forward":1.9639999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001140,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.9549999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001140,"netValue":1.954,"totalNetValue":1.954,"netValue_forward":1.9539999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001140,"netValue":1.967,"totalNetValue":1.967,"netValue_forward":1.9669999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001140,"netValue":1.97,"totalNetValue":1.97,"netValue_forward":1.9699999999999993},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001140,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.9599999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001140,"netValue":1.939,"totalNetValue":1.939,"netValue_forward":1.9389999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001140,"netValue":1.95,"totalNetValue":1.95,"netValue_forward":1.9499999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001140,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.9159999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001140,"netValue":1.918,"totalNetValue":1.918,"netValue_forward":1.9179999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001140,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.9159999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001140,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.9599999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001140,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.9599999999999993},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001140,"netValue":1.956,"totalNetValue":1.956,"netValue_forward":1.9559999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001140,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9429999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001140,"netValue":1.963,"totalNetValue":1.963,"netValue_forward":1.9629999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001140,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9939999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001140,"netValue":2.023,"totalNetValue":2.023,"netValue_forward":2.0229999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001140,"netValue":2.017,"totalNetValue":2.017,"netValue_forward":2.0169999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001140,"netValue":2.035,"totalNetValue":2.035,"netValue_forward":2.0349999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001140,"netValue":2.015,"totalNetValue":2.015,"netValue_forward":2.0149999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001140,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.0299999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.993,"totalNetValue":1.993,"netValue_forward":1.9929999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001140,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001140,"netValue":1.973,"totalNetValue":1.973,"netValue_forward":1.9729999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001140,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9429999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001140,"netValue":1.945,"totalNetValue":1.945,"netValue_forward":1.9449999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001140,"netValue":1.947,"totalNetValue":1.947,"netValue_forward":1.9469999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001140,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.9549999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001140,"netValue":1.964,"totalNetValue":1.964,"netValue_forward":1.9639999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001140,"netValue":1.969,"totalNetValue":1.969,"netValue_forward":1.969},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001140,"netValue":1.957,"totalNetValue":1.957,"netValue_forward":1.957},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.967,"totalNetValue":1.967,"netValue_forward":1.967},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001140,"netValue":1.966,"totalNetValue":1.966,"netValue_forward":1.9659999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001140,"netValue":1.968,"totalNetValue":1.968,"netValue_forward":1.968},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001140,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.96},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001140,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.919},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001140,"netValue":1.928,"totalNetValue":1.928,"netValue_forward":1.928},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001140,"netValue":1.929,"totalNetValue":1.929,"netValue_forward":1.9290000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001140,"netValue":1.952,"totalNetValue":1.952,"netValue_forward":1.9520000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001140,"netValue":1.913,"totalNetValue":1.913,"netValue_forward":1.9130000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001140,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9430000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.927,"totalNetValue":1.927,"netValue_forward":1.9270000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001140,"netValue":2.023,"totalNetValue":2.023,"netValue_forward":2.0230000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001140,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.9370000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001140,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.8430000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001140,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8020000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001140,"netValue":1.761,"totalNetValue":1.761,"netValue_forward":1.7610000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001140,"netValue":1.749,"totalNetValue":1.749,"netValue_forward":1.7490000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.7100000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001140,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.7050000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001140,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.7020000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001140,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6990000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001140,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001140,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6980000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001140,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001140,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6980000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.7050000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001140,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7150000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001140,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.7100000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001140,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001140,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7150000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001140,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7320000000000007},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001140,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.7180000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001140,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.7260000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001140,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7300000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001140,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.7380000000000007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.739000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001140,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7350000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001140,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7300000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001140,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7330000000000008},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001140,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.739000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001140,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7270000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001140,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.721000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001140,"netValue":1.712,"totalNetValue":1.712,"netValue_forward":1.7120000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001140,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.7200000000000009},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001140,"netValue":1.713,"totalNetValue":1.713,"netValue_forward":1.713000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7160000000000006},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001140,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7150000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001140,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.720000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.720000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001140,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7140000000000009},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001140,"netValue":1.737,"totalNetValue":1.737,"netValue_forward":1.7370000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001140,"netValue":1.756,"totalNetValue":1.756,"netValue_forward":1.7560000000000011},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001140,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.760000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001140,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7440000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001140,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.752000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001140,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.7500000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001140,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.7460000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001140,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7570000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.7600000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001140,"netValue":1.777,"totalNetValue":1.777,"netValue_forward":1.7770000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001140,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7820000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001140,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7820000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001140,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.7790000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001140,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.7830000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001140,"netValue":1.774,"totalNetValue":1.774,"netValue_forward":1.7740000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001140,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.775},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001140,"netValue":1.767,"totalNetValue":1.767,"netValue_forward":1.767},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001140,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.76},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001140,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7440000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001140,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.7530000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001140,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7590000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001140,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001140,"netValue":1.773,"totalNetValue":1.773,"netValue_forward":1.7730000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001140,"netValue":1.776,"totalNetValue":1.776,"netValue_forward":1.7760000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001140,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001140,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001140,"netValue":1.762,"totalNetValue":1.762,"netValue_forward":1.7620000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001140,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7680000000000005},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001140,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7590000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001140,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001140,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.7780000000000007},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001140,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7800000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001140,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.7900000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001140,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.7930000000000006},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001140,"netValue":1.785,"totalNetValue":1.785,"netValue_forward":1.7850000000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001140,"netValue":1.784,"totalNetValue":1.784,"netValue_forward":1.7840000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001140,"netValue":1.774,"totalNetValue":1.774,"netValue_forward":1.7740000000000005},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001140,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.775},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001140,"netValue":1.773,"totalNetValue":1.773,"netValue_forward":1.773},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001140,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.7790000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001140,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.7900000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001140,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.805},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001140,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.7930000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001140,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.794},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001140,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.7970000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001140,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.805},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001140,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.7990000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001140,"netValue":1.811,"totalNetValue":1.811,"netValue_forward":1.8110000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001140,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8020000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.8190000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001140,"netValue":1.834,"totalNetValue":1.834,"netValue_forward":1.834},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001140,"netValue":1.831,"totalNetValue":1.831,"netValue_forward":1.8310000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001140,"netValue":1.833,"totalNetValue":1.833,"netValue_forward":1.833},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001140,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.8290000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001140,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.815},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001140,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8090000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001140,"netValue":1.814,"totalNetValue":1.814,"netValue_forward":1.814},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001140,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.8180000000000003},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001140,"netValue":1.814,"totalNetValue":1.814,"netValue_forward":1.814},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001140,"netValue":1.816,"totalNetValue":1.816,"netValue_forward":1.8160000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001140,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.805},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001140,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.82},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001140,"netValue":1.813,"totalNetValue":1.813,"netValue_forward":1.813},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001140,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.802},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001140,"netValue":1.811,"totalNetValue":1.811,"netValue_forward":1.811},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001140,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.7860000000000003},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001140,"netValue":1.777,"totalNetValue":1.777,"netValue_forward":1.7770000000000001},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001140,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.771},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001140,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.77},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001140,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.77},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001140,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000002}],"influencesList":[]}