window.pageData = {"fund":{"_id":3000000001156,"stockCode":"001156","stockType":"fund","areaCode":"cn","followedNum":242,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-12T16:00:00.000Z","setUpScale":1725160000,"market":"a","tickerId":1156,"custody":"中国农业银行股份有限公司","name":"申万菱信新能源汽车主题灵活配置混合型证券投资基金","shortName":"申万菱信新能源汽车主题灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-06T16:00:00.000Z","memoNum":2,"fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信新能源汽车主题灵活配置混合","pinyin":"swlxxnyqcztlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"娄周鑫","stockType":"fund_manager","stockCode":"db20889934","exchange":"fm","tickerId":122624221560}],"hotMetrics":{"fss":{"stockId":3000000001156,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.139,"f_ins_h_s_r_c_hy":0.13790000000000002,"f_ins_h_s_r_c_1y":0.1305,"f_ind_h_s_r":0.861,"f_ind_h_s_r_c_hy":-0.13790000000000002,"f_ind_h_s_r_c_1y":-0.13050000000000006,"f_h_a":158800,"f_h_s_a":5048,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001156,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.23340040241448692,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.490424735209158,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.37786259541984735,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.19919517102615694,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.13016136687233032,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.118491921005386,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.18981745579007417,"f_p_r_y5_ssc":4539,"f_p_r_y5_ssrp":0.21859850154252974,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.19738393910153318,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.06963788300835655},"fp":{"stockId":3000000001156,"type":"fp","f_p_r_fys":0.22825186412593235,"f_p_r_m1":0.002027712064886389,"f_p_r_m3":0.09611829944547101,"f_p_r_m6":0.21765913757700206,"f_p_r_y1":0.8994234465086473,"f_p_r_y3":0.6508908685968813,"f_p_r_y5":0.32247409917262826,"f_cagr_p_r_fs":0.13507169062976,"f_p_r_d1":-0.005507955936352449,"f_p_r_y2":1.3383280757097777,"last_data_date":"2026-07-06T16:00:00.000Z","f_p_r_y10":3.2959701426150545,"f_i_d":"2015-05-06T16:00:00.000Z"},"ff":{"stockId":3000000001156,"type":"ff","f_m_f":11147176,"f_m_f_r":0.012,"f_c_f":1857862,"f_c_f_r":0.002,"f_m_a_c_f":13005038,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-08T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001156,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":2.965,"f_nv_cr":0.00406366407043679},"f_as":{"stockId":3000000001156,"type":"f_as","f_tas":2049341628.836,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022739,"name":"申万菱信新能源汽车主题灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022739","tickerId":22739,"shortName":"申万菱信新能源汽车主题灵活配置混合C","currency":"CNY","__csrcFundId":3905,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-12-23T09:16:58.327Z","inceptionDate":"2024-12-08T16:00:00.000Z","pinyin":"swlxxnyqcztlhpzhhxzqtzjj","fundCollectionId":4000050340000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":301358,"holdings":3352300,"marketCap":253366834,"netValueRatio":0.0805,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":2812,"holdings":3655724,"marketCap":247784972,"netValueRatio":0.0787,"quarterlyChange":0.19668079096045243,"stock":{"stockCode":"002812","exchange":"sz","stockType":"company","tickerId":2812,"name":"恩捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":2240,"holdings":6109099,"marketCap":244974869,"netValueRatio":0.0778,"quarterlyChange":0.16468196340400865,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":300750,"holdings":562236,"marketCap":225850201,"netValueRatio":0.0718,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":300568,"holdings":14337951,"marketCap":212345054,"netValueRatio":0.0675,"quarterlyChange":-0.02885245901639355,"stock":{"stockCode":"300568","exchange":"sz","stockType":"company","tickerId":300568,"name":"星源材质"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":300390,"holdings":3220327,"marketCap":188389129,"netValueRatio":0.0599,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":2709,"holdings":4068400,"marketCap":187146400,"netValueRatio":0.0595,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":2738,"holdings":2464163,"marketCap":183087310,"netValueRatio":0.0582,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":688,"holdings":3785684,"marketCap":147149537,"netValueRatio":0.0468,"quarterlyChange":0.3982014388489197,"stock":{"stockCode":"000688","exchange":"sz","stockType":"company","tickerId":688,"name":"国城矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001156,"stockId":2126,"holdings":3073336,"marketCap":130647513,"netValueRatio":0.0415,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}}],"lastFsMetrics":{"latestTurnoverRate":4.29013170461729,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000001156},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000001156},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001156},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001156},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001156},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000001156},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001156},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001156},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001156},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001156},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001156},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001156},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001156},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001156},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001156},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001156},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001156},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001156},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001156},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001156},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001156},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001156},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001156},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001156},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001156},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001156},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001156},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001156},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001156,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001156},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001156},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001156},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001156},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001156},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001156},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001156},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001156},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001156},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001156},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001156},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001156},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001156},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001156},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001156},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001156},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001156},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001156},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001156},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001156},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001156},{"stockId":3000000001156,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001156,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001156,"date":"2024-07-08T16:00:00.000Z"}],"sharesList":[{"s":746300666,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001156,"source":"csrc_xbrl","s_forward":746300666},{"s":752420618,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001156,"source":"csrc_xbrl","s_forward":752420618},{"s":773904300,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001156,"source":"csrc_xbrl","s_forward":773904300},{"s":948719067,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001156,"source":"csrc_xbrl","s_forward":948719067},{"s":988146829,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001156,"source":"csrc_xbrl","s_forward":988146829},{"s":1072967866,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001156,"source":"csrc_xbrl","s_forward":1072967866},{"s":1214554409,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001156,"source":"csrc_xbrl","s_forward":1214554409}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001156,"assetScale":2049341628.836},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001156,"assetScale":1816343371.852},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001156,"assetScale":1868978884.5},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001156,"assetScale":1486642777.9889998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001156,"assetScale":1544473493.727},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001156,"assetScale":1630911156.32},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001156,"assetScale":1897133986.858}],"netValueList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000001156,"netValue":2.965,"totalNetValue":3.955,"netValue_forward":2.965},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000001156,"netValue":2.953,"totalNetValue":3.943,"netValue_forward":2.9530000000000003},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001156,"netValue":3.034,"totalNetValue":4.024,"netValue_forward":3.0340000000000003},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001156,"netValue":3.066,"totalNetValue":4.056,"netValue_forward":3.066},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000001156,"netValue":3.043,"totalNetValue":4.033,"netValue_forward":3.043},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000001156,"netValue":2.95,"totalNetValue":3.94,"netValue_forward":2.95},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000001156,"netValue":2.899,"totalNetValue":3.889,"netValue_forward":2.8989999999999996},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001156,"netValue":3.085,"totalNetValue":4.075,"netValue_forward":3.085},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001156,"netValue":3.167,"totalNetValue":4.157,"netValue_forward":3.1670000000000003},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000001156,"netValue":3.067,"totalNetValue":4.057,"netValue_forward":3.067},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000001156,"netValue":3.219,"totalNetValue":4.209,"netValue_forward":3.2190000000000003},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000001156,"netValue":3.087,"totalNetValue":4.077,"netValue_forward":3.0870000000000006},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000001156,"netValue":3.169,"totalNetValue":4.159,"netValue_forward":3.169000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001156,"netValue":3.186,"totalNetValue":4.176,"netValue_forward":3.1860000000000004},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000001156,"netValue":3.201,"totalNetValue":4.191,"netValue_forward":3.2010000000000005},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000001156,"netValue":3.192,"totalNetValue":4.182,"netValue_forward":3.1920000000000006},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001156,"netValue":3.083,"totalNetValue":4.073,"netValue_forward":3.0830000000000006},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001156,"netValue":2.989,"totalNetValue":3.979,"netValue_forward":2.9890000000000008},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001156,"netValue":3.043,"totalNetValue":4.033,"netValue_forward":3.0430000000000006},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001156,"netValue":2.884,"totalNetValue":3.874,"netValue_forward":2.8840000000000012},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001156,"netValue":2.959,"totalNetValue":3.949,"netValue_forward":2.959000000000001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001156,"netValue":2.981,"totalNetValue":3.971,"netValue_forward":2.981000000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001156,"netValue":3.079,"totalNetValue":4.069,"netValue_forward":3.079000000000001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001156,"netValue":3.101,"totalNetValue":4.091,"netValue_forward":3.1010000000000013},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000001156,"netValue":3.132,"totalNetValue":4.122,"netValue_forward":3.132000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001156,"netValue":3.157,"totalNetValue":4.147,"netValue_forward":3.1570000000000014},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001156,"netValue":3.221,"totalNetValue":4.211,"netValue_forward":3.221000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001156,"netValue":3.254,"totalNetValue":4.244,"netValue_forward":3.2540000000000013},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001156,"netValue":3.272,"totalNetValue":4.262,"netValue_forward":3.272000000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001156,"netValue":3.22,"totalNetValue":4.21,"netValue_forward":3.2200000000000006},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001156,"netValue":3.295,"totalNetValue":4.285,"netValue_forward":3.2950000000000017},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001156,"netValue":3.277,"totalNetValue":4.267,"netValue_forward":3.277000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001156,"netValue":3.362,"totalNetValue":4.352,"netValue_forward":3.362000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001156,"netValue":3.248,"totalNetValue":4.238,"netValue_forward":3.248000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001156,"netValue":3.286,"totalNetValue":4.276,"netValue_forward":3.286000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001156,"netValue":3.307,"totalNetValue":4.297,"netValue_forward":3.3070000000000004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001156,"netValue":3.31,"totalNetValue":4.3,"netValue_forward":3.310000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001156,"netValue":3.42,"totalNetValue":4.41,"netValue_forward":3.4200000000000004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001156,"netValue":3.466,"totalNetValue":4.456,"netValue_forward":3.466},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001156,"netValue":3.495,"totalNetValue":4.485,"netValue_forward":3.4950000000000006},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001156,"netValue":3.483,"totalNetValue":4.473,"netValue_forward":3.4830000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001156,"netValue":3.603,"totalNetValue":4.593,"netValue_forward":3.603},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001156,"netValue":3.699,"totalNetValue":4.689,"netValue_forward":3.699},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001156,"netValue":3.571,"totalNetValue":4.561,"netValue_forward":3.5710000000000006},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001156,"netValue":3.518,"totalNetValue":4.508,"netValue_forward":3.518},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001156,"netValue":3.272,"totalNetValue":4.262,"netValue_forward":3.272},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001156,"netValue":3.316,"totalNetValue":4.306,"netValue_forward":3.3159999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001156,"netValue":3.253,"totalNetValue":4.243,"netValue_forward":3.253},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001156,"netValue":3.083,"totalNetValue":4.073,"netValue_forward":3.0829999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001156,"netValue":3.161,"totalNetValue":4.151,"netValue_forward":3.161},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001156,"netValue":3.174,"totalNetValue":4.164,"netValue_forward":3.174},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001156,"netValue":3.153,"totalNetValue":4.143,"netValue_forward":3.1530000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001156,"netValue":3.16,"totalNetValue":4.15,"netValue_forward":3.16},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001156,"netValue":3.17,"totalNetValue":4.16,"netValue_forward":3.1699999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001156,"netValue":3.038,"totalNetValue":4.028,"netValue_forward":3.038},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001156,"netValue":3.106,"totalNetValue":4.096,"netValue_forward":3.1060000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001156,"netValue":3.014,"totalNetValue":4.004,"netValue_forward":3.0140000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001156,"netValue":2.89,"totalNetValue":3.88,"netValue_forward":2.8900000000000015},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001156,"netValue":2.785,"totalNetValue":3.775,"netValue_forward":2.785000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001156,"netValue":2.772,"totalNetValue":3.762,"netValue_forward":2.7720000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001156,"netValue":2.705,"totalNetValue":3.695,"netValue_forward":2.7050000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001156,"netValue":2.681,"totalNetValue":3.671,"netValue_forward":2.6810000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001156,"netValue":2.718,"totalNetValue":3.708,"netValue_forward":2.7180000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001156,"netValue":2.74,"totalNetValue":3.73,"netValue_forward":2.7400000000000007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001156,"netValue":2.746,"totalNetValue":3.736,"netValue_forward":2.746000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001156,"netValue":2.854,"totalNetValue":3.844,"netValue_forward":2.854000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001156,"netValue":2.851,"totalNetValue":3.841,"netValue_forward":2.8510000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001156,"netValue":2.736,"totalNetValue":3.726,"netValue_forward":2.7360000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001156,"netValue":2.673,"totalNetValue":3.663,"netValue_forward":2.673000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001156,"netValue":2.629,"totalNetValue":3.619,"netValue_forward":2.629000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001156,"netValue":2.573,"totalNetValue":3.563,"netValue_forward":2.5730000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001156,"netValue":2.579,"totalNetValue":3.569,"netValue_forward":2.5790000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001156,"netValue":2.519,"totalNetValue":3.509,"netValue_forward":2.5190000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001156,"netValue":2.631,"totalNetValue":3.621,"netValue_forward":2.6310000000000007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001156,"netValue":2.663,"totalNetValue":3.653,"netValue_forward":2.6630000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001156,"netValue":2.733,"totalNetValue":3.723,"netValue_forward":2.7330000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001156,"netValue":2.74,"totalNetValue":3.73,"netValue_forward":2.7400000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001156,"netValue":2.711,"totalNetValue":3.701,"netValue_forward":2.7110000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001156,"netValue":2.692,"totalNetValue":3.682,"netValue_forward":2.6920000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001156,"netValue":2.605,"totalNetValue":3.595,"netValue_forward":2.6050000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001156,"netValue":2.56,"totalNetValue":3.55,"netValue_forward":2.5600000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001156,"netValue":2.512,"totalNetValue":3.502,"netValue_forward":2.5120000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001156,"netValue":2.514,"totalNetValue":3.504,"netValue_forward":2.5140000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001156,"netValue":2.48,"totalNetValue":3.47,"netValue_forward":2.480000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001156,"netValue":2.496,"totalNetValue":3.486,"netValue_forward":2.496000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001156,"netValue":2.551,"totalNetValue":3.541,"netValue_forward":2.5510000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001156,"netValue":2.587,"totalNetValue":3.577,"netValue_forward":2.587000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001156,"netValue":2.548,"totalNetValue":3.538,"netValue_forward":2.5480000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001156,"netValue":2.624,"totalNetValue":3.614,"netValue_forward":2.6240000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001156,"netValue":2.55,"totalNetValue":3.54,"netValue_forward":2.5500000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001156,"netValue":2.502,"totalNetValue":3.492,"netValue_forward":2.5020000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001156,"netValue":2.488,"totalNetValue":3.478,"netValue_forward":2.4880000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001156,"netValue":2.451,"totalNetValue":3.441,"netValue_forward":2.4510000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001156,"netValue":2.382,"totalNetValue":3.372,"netValue_forward":2.382},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001156,"netValue":2.41,"totalNetValue":3.4,"netValue_forward":2.4100000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001156,"netValue":2.395,"totalNetValue":3.385,"netValue_forward":2.395000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001156,"netValue":2.29,"totalNetValue":3.28,"netValue_forward":2.2900000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001156,"netValue":2.344,"totalNetValue":3.334,"netValue_forward":2.3440000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001156,"netValue":2.326,"totalNetValue":3.316,"netValue_forward":2.326000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001156,"netValue":2.255,"totalNetValue":3.245,"netValue_forward":2.2550000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001156,"netValue":2.307,"totalNetValue":3.297,"netValue_forward":2.307},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001156,"netValue":2.338,"totalNetValue":3.328,"netValue_forward":2.338},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001156,"netValue":2.353,"totalNetValue":3.343,"netValue_forward":2.353},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001156,"netValue":2.358,"totalNetValue":3.348,"netValue_forward":2.3580000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001156,"netValue":2.411,"totalNetValue":3.401,"netValue_forward":2.411},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001156,"netValue":2.464,"totalNetValue":3.454,"netValue_forward":2.4640000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001156,"netValue":2.377,"totalNetValue":3.367,"netValue_forward":2.3770000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001156,"netValue":2.392,"totalNetValue":3.382,"netValue_forward":2.392},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001156,"netValue":2.307,"totalNetValue":3.297,"netValue_forward":2.307},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001156,"netValue":2.351,"totalNetValue":3.341,"netValue_forward":2.3509999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001156,"netValue":2.328,"totalNetValue":3.318,"netValue_forward":2.328},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001156,"netValue":2.35,"totalNetValue":3.34,"netValue_forward":2.35},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001156,"netValue":2.338,"totalNetValue":3.328,"netValue_forward":2.338},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001156,"netValue":2.381,"totalNetValue":3.371,"netValue_forward":2.381},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001156,"netValue":2.382,"totalNetValue":3.372,"netValue_forward":2.3819999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001156,"netValue":2.377,"totalNetValue":3.367,"netValue_forward":2.377},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001156,"netValue":2.382,"totalNetValue":3.372,"netValue_forward":2.3819999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001156,"netValue":2.435,"totalNetValue":3.425,"netValue_forward":2.435},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001156,"netValue":2.479,"totalNetValue":3.469,"netValue_forward":2.4789999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001156,"netValue":2.459,"totalNetValue":3.449,"netValue_forward":2.459},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001156,"netValue":2.414,"totalNetValue":3.404,"netValue_forward":2.4139999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001156,"netValue":2.439,"totalNetValue":3.429,"netValue_forward":2.4389999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001156,"netValue":2.412,"totalNetValue":3.402,"netValue_forward":2.4119999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001156,"netValue":2.508,"totalNetValue":3.498,"netValue_forward":2.5079999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001156,"netValue":2.379,"totalNetValue":3.369,"netValue_forward":2.378999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001156,"netValue":2.399,"totalNetValue":3.389,"netValue_forward":2.398999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001156,"netValue":2.382,"totalNetValue":3.372,"netValue_forward":2.3819999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001156,"netValue":2.29,"totalNetValue":3.28,"netValue_forward":2.2899999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001156,"netValue":2.239,"totalNetValue":3.229,"netValue_forward":2.238999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001156,"netValue":2.224,"totalNetValue":3.214,"netValue_forward":2.2239999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001156,"netValue":2.284,"totalNetValue":3.274,"netValue_forward":2.2839999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001156,"netValue":2.185,"totalNetValue":3.175,"netValue_forward":2.1849999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001156,"netValue":2.244,"totalNetValue":3.234,"netValue_forward":2.2439999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001156,"netValue":2.305,"totalNetValue":3.295,"netValue_forward":2.3049999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001156,"netValue":2.342,"totalNetValue":3.332,"netValue_forward":2.3419999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001156,"netValue":2.361,"totalNetValue":3.351,"netValue_forward":2.3609999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001156,"netValue":2.34,"totalNetValue":3.33,"netValue_forward":2.3399999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001156,"netValue":2.359,"totalNetValue":3.349,"netValue_forward":2.3589999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001156,"netValue":2.319,"totalNetValue":3.309,"netValue_forward":2.318999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001156,"netValue":2.328,"totalNetValue":3.318,"netValue_forward":2.3279999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001156,"netValue":2.338,"totalNetValue":3.328,"netValue_forward":2.337999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001156,"netValue":2.394,"totalNetValue":3.384,"netValue_forward":2.3939999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001156,"netValue":2.407,"totalNetValue":3.397,"netValue_forward":2.4069999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001156,"netValue":2.426,"totalNetValue":3.416,"netValue_forward":2.4259999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001156,"netValue":2.34,"totalNetValue":3.33,"netValue_forward":2.34},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001156,"netValue":2.325,"totalNetValue":3.315,"netValue_forward":2.3249999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001156,"netValue":2.352,"totalNetValue":3.342,"netValue_forward":2.3519999999999994},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001156,"netValue":2.298,"totalNetValue":3.288,"netValue_forward":2.2979999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001156,"netValue":2.341,"totalNetValue":3.331,"netValue_forward":2.3409999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001156,"netValue":2.5,"totalNetValue":3.49,"netValue_forward":2.4999999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001156,"netValue":2.539,"totalNetValue":3.529,"netValue_forward":2.5389999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001156,"netValue":2.508,"totalNetValue":3.498,"netValue_forward":2.5079999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001156,"netValue":2.61,"totalNetValue":3.6,"netValue_forward":2.609999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001156,"netValue":2.563,"totalNetValue":3.553,"netValue_forward":2.563},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001156,"netValue":2.624,"totalNetValue":3.614,"netValue_forward":2.6239999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001156,"netValue":2.439,"totalNetValue":3.429,"netValue_forward":2.439},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001156,"netValue":2.454,"totalNetValue":3.444,"netValue_forward":2.4539999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001156,"netValue":2.467,"totalNetValue":3.457,"netValue_forward":2.4669999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001156,"netValue":2.493,"totalNetValue":3.483,"netValue_forward":2.4929999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001156,"netValue":2.431,"totalNetValue":3.421,"netValue_forward":2.4309999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001156,"netValue":2.391,"totalNetValue":3.381,"netValue_forward":2.391},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001156,"netValue":2.332,"totalNetValue":3.322,"netValue_forward":2.332},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001156,"netValue":2.414,"totalNetValue":3.404,"netValue_forward":2.4139999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001156,"netValue":2.435,"totalNetValue":3.425,"netValue_forward":2.435},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001156,"netValue":2.414,"totalNetValue":3.404,"netValue_forward":2.4139999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001156,"netValue":2.377,"totalNetValue":3.367,"netValue_forward":2.377},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001156,"netValue":2.289,"totalNetValue":3.279,"netValue_forward":2.2889999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001156,"netValue":2.276,"totalNetValue":3.266,"netValue_forward":2.276},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001156,"netValue":2.25,"totalNetValue":3.24,"netValue_forward":2.2499999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001156,"netValue":2.195,"totalNetValue":3.185,"netValue_forward":2.195},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001156,"netValue":2.173,"totalNetValue":3.163,"netValue_forward":2.1729999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001156,"netValue":2.201,"totalNetValue":3.191,"netValue_forward":2.201},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001156,"netValue":2.162,"totalNetValue":3.152,"netValue_forward":2.162},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001156,"netValue":2.136,"totalNetValue":3.126,"netValue_forward":2.1360000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001156,"netValue":2.235,"totalNetValue":3.225,"netValue_forward":2.235},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001156,"netValue":2.239,"totalNetValue":3.229,"netValue_forward":2.239},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001156,"netValue":2.184,"totalNetValue":3.174,"netValue_forward":2.184},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001156,"netValue":2.295,"totalNetValue":3.285,"netValue_forward":2.295},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001156,"netValue":2.295,"totalNetValue":3.285,"netValue_forward":2.295},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001156,"netValue":2.423,"totalNetValue":3.413,"netValue_forward":2.423},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001156,"netValue":2.415,"totalNetValue":3.405,"netValue_forward":2.4150000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001156,"netValue":2.354,"totalNetValue":3.344,"netValue_forward":2.354},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001156,"netValue":2.237,"totalNetValue":3.227,"netValue_forward":2.2369999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001156,"netValue":2.272,"totalNetValue":3.262,"netValue_forward":2.272},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001156,"netValue":2.25,"totalNetValue":3.24,"netValue_forward":2.2499999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001156,"netValue":2.185,"totalNetValue":3.175,"netValue_forward":2.185},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001156,"netValue":2.192,"totalNetValue":3.182,"netValue_forward":2.192},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001156,"netValue":2.167,"totalNetValue":3.157,"netValue_forward":2.1669999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001156,"netValue":2.191,"totalNetValue":3.181,"netValue_forward":2.1910000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001156,"netValue":2.242,"totalNetValue":3.232,"netValue_forward":2.242},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001156,"netValue":2.185,"totalNetValue":3.175,"netValue_forward":2.185},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001156,"netValue":2.168,"totalNetValue":3.158,"netValue_forward":2.1680000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001156,"netValue":2.106,"totalNetValue":3.096,"netValue_forward":2.1060000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001156,"netValue":2.119,"totalNetValue":3.109,"netValue_forward":2.119},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001156,"netValue":2.062,"totalNetValue":3.052,"netValue_forward":2.062},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001156,"netValue":2.08,"totalNetValue":3.07,"netValue_forward":2.08},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001156,"netValue":2.089,"totalNetValue":3.079,"netValue_forward":2.0890000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001156,"netValue":2.025,"totalNetValue":3.015,"netValue_forward":2.0250000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001156,"netValue":1.888,"totalNetValue":2.878,"netValue_forward":1.8880000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001156,"netValue":1.91,"totalNetValue":2.9,"netValue_forward":1.91},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001156,"netValue":1.905,"totalNetValue":2.895,"netValue_forward":1.9050000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001156,"netValue":1.92,"totalNetValue":2.91,"netValue_forward":1.9200000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001156,"netValue":1.923,"totalNetValue":2.913,"netValue_forward":1.9230000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001156,"netValue":1.853,"totalNetValue":2.843,"netValue_forward":1.8530000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.841,"totalNetValue":2.831,"netValue_forward":1.8410000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.862,"totalNetValue":2.852,"netValue_forward":1.8620000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.857,"totalNetValue":2.847,"netValue_forward":1.8570000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001156,"netValue":1.836,"totalNetValue":2.826,"netValue_forward":1.8360000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.79,"totalNetValue":2.78,"netValue_forward":1.7900000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.809,"totalNetValue":2.799,"netValue_forward":1.8090000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.786,"totalNetValue":2.776,"netValue_forward":1.7860000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.782,"totalNetValue":2.772,"netValue_forward":1.7820000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001156,"netValue":1.75,"totalNetValue":2.74,"netValue_forward":1.7500000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.702,"totalNetValue":2.692,"netValue_forward":1.7020000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.722,"totalNetValue":2.712,"netValue_forward":1.7220000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.707,"totalNetValue":2.697,"netValue_forward":1.7070000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.709,"totalNetValue":2.699,"netValue_forward":1.7090000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001156,"netValue":1.673,"totalNetValue":2.663,"netValue_forward":1.6730000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001156,"netValue":1.681,"totalNetValue":2.671,"netValue_forward":1.6810000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.692,"totalNetValue":2.682,"netValue_forward":1.6920000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001156,"netValue":1.671,"totalNetValue":2.661,"netValue_forward":1.6710000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001156,"netValue":1.662,"totalNetValue":2.652,"netValue_forward":1.6620000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001156,"netValue":1.659,"totalNetValue":2.649,"netValue_forward":1.6590000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001156,"netValue":1.65,"totalNetValue":2.64,"netValue_forward":1.6500000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001156,"netValue":1.676,"totalNetValue":2.666,"netValue_forward":1.6760000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001156,"netValue":1.716,"totalNetValue":2.706,"netValue_forward":1.7160000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001156,"netValue":1.702,"totalNetValue":2.692,"netValue_forward":1.7020000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.687,"totalNetValue":2.677,"netValue_forward":1.687000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.679,"totalNetValue":2.669,"netValue_forward":1.6790000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.649,"totalNetValue":2.639,"netValue_forward":1.649000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001156,"netValue":1.655,"totalNetValue":2.645,"netValue_forward":1.655000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.647,"totalNetValue":2.637,"netValue_forward":1.647000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.644,"totalNetValue":2.634,"netValue_forward":1.6440000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001156,"netValue":1.634,"totalNetValue":2.624,"netValue_forward":1.6340000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001156,"netValue":1.602,"totalNetValue":2.592,"netValue_forward":1.602000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001156,"netValue":1.584,"totalNetValue":2.574,"netValue_forward":1.5840000000000012},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.576,"totalNetValue":2.566,"netValue_forward":1.576000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.574,"totalNetValue":2.564,"netValue_forward":1.5740000000000012},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.572,"totalNetValue":2.562,"netValue_forward":1.5720000000000012},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.581,"totalNetValue":2.571,"netValue_forward":1.581000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001156,"netValue":1.586,"totalNetValue":2.576,"netValue_forward":1.5860000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001156,"netValue":1.561,"totalNetValue":2.551,"netValue_forward":1.5610000000000008},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001156,"netValue":1.568,"totalNetValue":2.558,"netValue_forward":1.568000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001156,"netValue":1.588,"totalNetValue":2.578,"netValue_forward":1.588000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001156,"netValue":1.554,"totalNetValue":2.544,"netValue_forward":1.554000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001156,"netValue":1.566,"totalNetValue":2.556,"netValue_forward":1.566000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001156,"netValue":1.567,"totalNetValue":2.557,"netValue_forward":1.567000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.556,"totalNetValue":2.546,"netValue_forward":1.556000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.559,"totalNetValue":2.549,"netValue_forward":1.559000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.578,"totalNetValue":2.568,"netValue_forward":1.578000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.554,"totalNetValue":2.544,"netValue_forward":1.554000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.52,"totalNetValue":2.51,"netValue_forward":1.5200000000000014},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.499,"totalNetValue":2.489,"netValue_forward":1.4990000000000012},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.506,"totalNetValue":2.496,"netValue_forward":1.5060000000000011},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.517,"totalNetValue":2.507,"netValue_forward":1.5170000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001156,"netValue":1.516,"totalNetValue":2.506,"netValue_forward":1.5160000000000011},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001156,"netValue":1.515,"totalNetValue":2.505,"netValue_forward":1.5150000000000012},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.514,"totalNetValue":2.504,"netValue_forward":1.5140000000000011},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.53,"totalNetValue":2.52,"netValue_forward":1.5300000000000014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.527,"totalNetValue":2.517,"netValue_forward":1.5270000000000012},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.5,"totalNetValue":2.49,"netValue_forward":1.5000000000000009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.512,"totalNetValue":2.502,"netValue_forward":1.5120000000000011},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.497,"totalNetValue":2.487,"netValue_forward":1.497000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001156,"netValue":1.501,"totalNetValue":2.491,"netValue_forward":1.5010000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001156,"netValue":1.494,"totalNetValue":2.484,"netValue_forward":1.494000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001156,"netValue":1.479,"totalNetValue":2.469,"netValue_forward":1.4790000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001156,"netValue":1.485,"totalNetValue":2.475,"netValue_forward":1.485000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001156,"netValue":1.504,"totalNetValue":2.494,"netValue_forward":1.504000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001156,"netValue":1.494,"totalNetValue":2.484,"netValue_forward":1.494000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.508,"totalNetValue":2.498,"netValue_forward":1.5080000000000011},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.523,"totalNetValue":2.513,"netValue_forward":1.523000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.545,"totalNetValue":2.535,"netValue_forward":1.545000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001156,"netValue":1.555,"totalNetValue":2.545,"netValue_forward":1.555000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.567,"totalNetValue":2.557,"netValue_forward":1.567000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.545,"totalNetValue":2.535,"netValue_forward":1.545000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.534,"totalNetValue":2.524,"netValue_forward":1.5340000000000011},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001156,"netValue":1.534,"totalNetValue":2.524,"netValue_forward":1.5340000000000011},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001156,"netValue":1.524,"totalNetValue":2.514,"netValue_forward":1.5240000000000011},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.547,"totalNetValue":2.537,"netValue_forward":1.547000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.544,"totalNetValue":2.534,"netValue_forward":1.544000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.551,"totalNetValue":2.541,"netValue_forward":1.5510000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.524,"totalNetValue":2.514,"netValue_forward":1.5240000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001156,"netValue":1.531,"totalNetValue":2.521,"netValue_forward":1.531000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001156,"netValue":1.521,"totalNetValue":2.511,"netValue_forward":1.521000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.524,"totalNetValue":2.514,"netValue_forward":1.5240000000000011},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001156,"netValue":1.498,"totalNetValue":2.488,"netValue_forward":1.498000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001156,"netValue":1.488,"totalNetValue":2.478,"netValue_forward":1.488000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001156,"netValue":1.493,"totalNetValue":2.483,"netValue_forward":1.4930000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.505,"totalNetValue":2.495,"netValue_forward":1.505000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.499,"totalNetValue":2.489,"netValue_forward":1.4990000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.5,"totalNetValue":2.49,"netValue_forward":1.5000000000000009},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001156,"netValue":1.477,"totalNetValue":2.467,"netValue_forward":1.4770000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.487,"totalNetValue":2.477,"netValue_forward":1.4870000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.446,"totalNetValue":2.436,"netValue_forward":1.446000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001156,"netValue":1.433,"totalNetValue":2.423,"netValue_forward":1.433000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001156,"netValue":1.442,"totalNetValue":2.432,"netValue_forward":1.4420000000000008},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001156,"netValue":1.461,"totalNetValue":2.451,"netValue_forward":1.461000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.462,"totalNetValue":2.452,"netValue_forward":1.4620000000000009},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.44,"totalNetValue":2.43,"netValue_forward":1.4400000000000008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.407,"totalNetValue":2.397,"netValue_forward":1.407000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.365,"totalNetValue":2.355,"netValue_forward":1.3650000000000009},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001156,"netValue":1.349,"totalNetValue":2.339,"netValue_forward":1.349000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001156,"netValue":1.353,"totalNetValue":2.343,"netValue_forward":1.3530000000000009},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001156,"netValue":1.523,"totalNetValue":2.513,"netValue_forward":1.523000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001156,"netValue":1.557,"totalNetValue":2.547,"netValue_forward":1.557000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001156,"netValue":1.553,"totalNetValue":2.543,"netValue_forward":1.5530000000000008},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001156,"netValue":1.563,"totalNetValue":2.553,"netValue_forward":1.5630000000000008},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001156,"netValue":1.577,"totalNetValue":2.567,"netValue_forward":1.5770000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.587,"totalNetValue":2.577,"netValue_forward":1.5870000000000009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.582,"totalNetValue":2.572,"netValue_forward":1.582000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.572,"totalNetValue":2.562,"netValue_forward":1.5720000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.573,"totalNetValue":2.563,"netValue_forward":1.5730000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.573,"totalNetValue":2.563,"netValue_forward":1.5730000000000008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.618,"totalNetValue":2.608,"netValue_forward":1.618000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.625,"totalNetValue":2.615,"netValue_forward":1.6250000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.621,"totalNetValue":2.611,"netValue_forward":1.621000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001156,"netValue":1.614,"totalNetValue":2.604,"netValue_forward":1.6140000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.619,"totalNetValue":2.609,"netValue_forward":1.619000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.582,"totalNetValue":2.572,"netValue_forward":1.582000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.602,"totalNetValue":2.592,"netValue_forward":1.602000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.613,"totalNetValue":2.603,"netValue_forward":1.6130000000000015},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.625,"totalNetValue":2.615,"netValue_forward":1.625000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001156,"netValue":1.634,"totalNetValue":2.624,"netValue_forward":1.634000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.657,"totalNetValue":2.647,"netValue_forward":1.6570000000000011},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001156,"netValue":1.636,"totalNetValue":2.626,"netValue_forward":1.6360000000000012},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001156,"netValue":1.636,"totalNetValue":2.626,"netValue_forward":1.6360000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001156,"netValue":1.665,"totalNetValue":2.655,"netValue_forward":1.6650000000000014},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001156,"netValue":1.64,"totalNetValue":2.63,"netValue_forward":1.6400000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.682,"totalNetValue":2.672,"netValue_forward":1.6820000000000015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.684,"totalNetValue":2.674,"netValue_forward":1.6840000000000013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.662,"totalNetValue":2.652,"netValue_forward":1.6620000000000015},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.662,"totalNetValue":2.652,"netValue_forward":1.6620000000000015},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.675,"totalNetValue":2.665,"netValue_forward":1.6750000000000016},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.645,"totalNetValue":2.635,"netValue_forward":1.6450000000000014},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.647,"totalNetValue":2.637,"netValue_forward":1.6470000000000014},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.605,"totalNetValue":2.595,"netValue_forward":1.6050000000000013},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001156,"netValue":1.605,"totalNetValue":2.595,"netValue_forward":1.6050000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.614,"totalNetValue":2.604,"netValue_forward":1.6140000000000019},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.597,"totalNetValue":2.587,"netValue_forward":1.5970000000000018},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.61,"totalNetValue":2.6,"netValue_forward":1.6100000000000019},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.587,"totalNetValue":2.577,"netValue_forward":1.587000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.595,"totalNetValue":2.585,"netValue_forward":1.5950000000000017},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001156,"netValue":1.606,"totalNetValue":2.596,"netValue_forward":1.606000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.563,"totalNetValue":2.553,"netValue_forward":1.563000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001156,"netValue":1.506,"totalNetValue":2.496,"netValue_forward":1.5060000000000016},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.503,"totalNetValue":2.493,"netValue_forward":1.5030000000000017},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.526,"totalNetValue":2.516,"netValue_forward":1.5260000000000018},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.504,"totalNetValue":2.494,"netValue_forward":1.5040000000000016},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001156,"netValue":1.518,"totalNetValue":2.508,"netValue_forward":1.5180000000000016},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.54,"totalNetValue":2.53,"netValue_forward":1.5400000000000018},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.545,"totalNetValue":2.535,"netValue_forward":1.5450000000000017},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001156,"netValue":1.516,"totalNetValue":2.506,"netValue_forward":1.5160000000000016},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001156,"netValue":1.506,"totalNetValue":2.496,"netValue_forward":1.5060000000000016},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001156,"netValue":1.499,"totalNetValue":2.489,"netValue_forward":1.4990000000000019},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.515,"totalNetValue":2.505,"netValue_forward":1.5150000000000017},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.466,"totalNetValue":2.456,"netValue_forward":1.466000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.468,"totalNetValue":2.458,"netValue_forward":1.468000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.482,"totalNetValue":2.472,"netValue_forward":1.4820000000000018},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001156,"netValue":1.464,"totalNetValue":2.454,"netValue_forward":1.4640000000000017},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001156,"netValue":1.469,"totalNetValue":2.459,"netValue_forward":1.4690000000000019},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.458,"totalNetValue":2.448,"netValue_forward":1.4580000000000017},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001156,"netValue":1.448,"totalNetValue":2.438,"netValue_forward":1.4480000000000017},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001156,"netValue":1.478,"totalNetValue":2.468,"netValue_forward":1.478000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001156,"netValue":1.52,"totalNetValue":2.51,"netValue_forward":1.520000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001156,"netValue":1.543,"totalNetValue":2.533,"netValue_forward":1.543000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.538,"totalNetValue":2.528,"netValue_forward":1.538000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.544,"totalNetValue":2.534,"netValue_forward":1.544000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.542,"totalNetValue":2.532,"netValue_forward":1.5420000000000023},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.55,"totalNetValue":2.54,"netValue_forward":1.550000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.522,"totalNetValue":2.512,"netValue_forward":1.5220000000000018},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.536,"totalNetValue":2.526,"netValue_forward":1.536000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.542,"totalNetValue":2.532,"netValue_forward":1.5420000000000023},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.544,"totalNetValue":2.534,"netValue_forward":1.544000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001156,"netValue":1.544,"totalNetValue":2.534,"netValue_forward":1.544000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001156,"netValue":1.545,"totalNetValue":2.535,"netValue_forward":1.545000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.569,"totalNetValue":2.559,"netValue_forward":1.569000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.6,"totalNetValue":2.59,"netValue_forward":1.6000000000000019},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.589,"totalNetValue":2.579,"netValue_forward":1.589000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.596,"totalNetValue":2.586,"netValue_forward":1.5960000000000019},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.596,"totalNetValue":2.586,"netValue_forward":1.5960000000000019},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.6,"totalNetValue":2.59,"netValue_forward":1.6000000000000019},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001156,"netValue":1.591,"totalNetValue":2.581,"netValue_forward":1.591000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001156,"netValue":1.594,"totalNetValue":2.584,"netValue_forward":1.594000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001156,"netValue":1.622,"totalNetValue":2.612,"netValue_forward":1.622000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001156,"netValue":1.621,"totalNetValue":2.611,"netValue_forward":1.621000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001156,"netValue":1.599,"totalNetValue":2.589,"netValue_forward":1.5990000000000015},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001156,"netValue":1.569,"totalNetValue":2.559,"netValue_forward":1.5690000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.586,"totalNetValue":2.576,"netValue_forward":1.5860000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.555,"totalNetValue":2.545,"netValue_forward":1.5550000000000013},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.586,"totalNetValue":2.576,"netValue_forward":1.5860000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001156,"netValue":1.575,"totalNetValue":2.565,"netValue_forward":1.5750000000000013},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.627,"totalNetValue":2.617,"netValue_forward":1.6270000000000013},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.627,"totalNetValue":2.617,"netValue_forward":1.6270000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.631,"totalNetValue":2.621,"netValue_forward":1.6310000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.585,"totalNetValue":2.575,"netValue_forward":1.585000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001156,"netValue":1.612,"totalNetValue":2.602,"netValue_forward":1.6120000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.658,"totalNetValue":2.648,"netValue_forward":1.658000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.704,"totalNetValue":2.694,"netValue_forward":1.7040000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.692,"totalNetValue":2.682,"netValue_forward":1.692000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.7,"totalNetValue":2.69,"netValue_forward":1.7000000000000013},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001156,"netValue":1.652,"totalNetValue":2.642,"netValue_forward":1.652000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001156,"netValue":1.656,"totalNetValue":2.646,"netValue_forward":1.656000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.664,"totalNetValue":2.654,"netValue_forward":1.664000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001156,"netValue":1.659,"totalNetValue":2.649,"netValue_forward":1.6590000000000011},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001156,"netValue":1.618,"totalNetValue":2.608,"netValue_forward":1.6180000000000012},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001156,"netValue":1.582,"totalNetValue":2.572,"netValue_forward":1.5820000000000014},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001156,"netValue":1.603,"totalNetValue":2.593,"netValue_forward":1.603000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001156,"netValue":1.602,"totalNetValue":2.592,"netValue_forward":1.6020000000000012},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001156,"netValue":1.596,"totalNetValue":2.586,"netValue_forward":1.5960000000000012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001156,"netValue":1.621,"totalNetValue":2.611,"netValue_forward":1.6210000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.639,"totalNetValue":2.629,"netValue_forward":1.6390000000000013},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.585,"totalNetValue":2.575,"netValue_forward":1.585000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.617,"totalNetValue":2.607,"netValue_forward":1.6170000000000015},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001156,"netValue":1.595,"totalNetValue":2.585,"netValue_forward":1.5950000000000015},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.568,"totalNetValue":2.558,"netValue_forward":1.5680000000000016},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.553,"totalNetValue":2.543,"netValue_forward":1.5530000000000013},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001156,"netValue":1.486,"totalNetValue":2.476,"netValue_forward":1.4860000000000015},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001156,"netValue":1.493,"totalNetValue":2.483,"netValue_forward":1.4930000000000019},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001156,"netValue":1.517,"totalNetValue":2.507,"netValue_forward":1.5170000000000017},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.555,"totalNetValue":2.545,"netValue_forward":1.5550000000000017},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.532,"totalNetValue":2.522,"netValue_forward":1.5320000000000014},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.593,"totalNetValue":2.583,"netValue_forward":1.593000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.582,"totalNetValue":2.572,"netValue_forward":1.5820000000000014},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001156,"netValue":1.711,"totalNetValue":2.701,"netValue_forward":1.7110000000000012},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001156,"netValue":1.562,"totalNetValue":2.552,"netValue_forward":1.5620000000000012},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.415,"totalNetValue":2.405,"netValue_forward":1.4150000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.325,"totalNetValue":2.315,"netValue_forward":1.3250000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.299,"totalNetValue":2.289,"netValue_forward":1.2990000000000006},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.282,"totalNetValue":2.272,"netValue_forward":1.2820000000000007},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.253,"totalNetValue":2.243,"netValue_forward":1.2530000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.268,"totalNetValue":2.258,"netValue_forward":1.2680000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.274,"totalNetValue":2.264,"netValue_forward":1.2740000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.278,"totalNetValue":2.268,"netValue_forward":1.2780000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.266,"totalNetValue":2.256,"netValue_forward":1.2660000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.285,"totalNetValue":2.275,"netValue_forward":1.2850000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.289,"totalNetValue":2.279,"netValue_forward":1.2890000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.254,"totalNetValue":2.244,"netValue_forward":1.254000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.258,"totalNetValue":2.248,"netValue_forward":1.258000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.263,"totalNetValue":2.253,"netValue_forward":1.2630000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001156,"netValue":1.279,"totalNetValue":2.269,"netValue_forward":1.2790000000000006},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001156,"netValue":1.275,"totalNetValue":2.265,"netValue_forward":1.2750000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001156,"netValue":1.269,"totalNetValue":2.259,"netValue_forward":1.2690000000000006},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001156,"netValue":1.241,"totalNetValue":2.231,"netValue_forward":1.241000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001156,"netValue":1.261,"totalNetValue":2.251,"netValue_forward":1.2610000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001156,"netValue":1.239,"totalNetValue":2.229,"netValue_forward":1.2390000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001156,"netValue":1.214,"totalNetValue":2.204,"netValue_forward":1.2140000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001156,"netValue":1.21,"totalNetValue":2.2,"netValue_forward":1.2100000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.222,"totalNetValue":2.212,"netValue_forward":1.2220000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.213,"totalNetValue":2.203,"netValue_forward":1.2130000000000007},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001156,"netValue":1.21,"totalNetValue":2.2,"netValue_forward":1.2100000000000006},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001156,"netValue":1.214,"totalNetValue":2.204,"netValue_forward":1.2140000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001156,"netValue":1.219,"totalNetValue":2.209,"netValue_forward":1.2190000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.234,"totalNetValue":2.224,"netValue_forward":1.2340000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001156,"netValue":1.244,"totalNetValue":2.234,"netValue_forward":1.2440000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001156,"netValue":1.248,"totalNetValue":2.238,"netValue_forward":1.2480000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001156,"netValue":1.239,"totalNetValue":2.229,"netValue_forward":1.239000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001156,"netValue":1.26,"totalNetValue":2.25,"netValue_forward":1.260000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.25,"totalNetValue":2.24,"netValue_forward":1.2500000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.257,"totalNetValue":2.247,"netValue_forward":1.2570000000000006},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001156,"netValue":1.262,"totalNetValue":2.252,"netValue_forward":1.2620000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001156,"netValue":1.271,"totalNetValue":2.261,"netValue_forward":1.2710000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001156,"netValue":1.266,"totalNetValue":2.256,"netValue_forward":1.2660000000000007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001156,"netValue":1.254,"totalNetValue":2.244,"netValue_forward":1.2540000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001156,"netValue":1.272,"totalNetValue":2.262,"netValue_forward":1.2720000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001156,"netValue":1.298,"totalNetValue":2.288,"netValue_forward":1.2980000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001156,"netValue":1.317,"totalNetValue":2.307,"netValue_forward":1.3170000000000006},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001156,"netValue":1.289,"totalNetValue":2.279,"netValue_forward":1.2890000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001156,"netValue":1.299,"totalNetValue":2.289,"netValue_forward":1.2990000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001156,"netValue":1.322,"totalNetValue":2.312,"netValue_forward":1.3220000000000007},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001156,"netValue":1.31,"totalNetValue":2.3,"netValue_forward":1.310000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001156,"netValue":1.295,"totalNetValue":2.285,"netValue_forward":1.2950000000000006},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001156,"netValue":1.311,"totalNetValue":2.301,"netValue_forward":1.3110000000000006},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001156,"netValue":1.349,"totalNetValue":2.339,"netValue_forward":1.3490000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001156,"netValue":1.343,"totalNetValue":2.333,"netValue_forward":1.3430000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001156,"netValue":1.337,"totalNetValue":2.327,"netValue_forward":1.3370000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001156,"netValue":1.325,"totalNetValue":2.315,"netValue_forward":1.3250000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001156,"netValue":1.336,"totalNetValue":2.326,"netValue_forward":1.336000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001156,"netValue":1.317,"totalNetValue":2.307,"netValue_forward":1.3170000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001156,"netValue":1.322,"totalNetValue":2.312,"netValue_forward":1.3220000000000007},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001156,"netValue":1.308,"totalNetValue":2.298,"netValue_forward":1.3080000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001156,"netValue":1.281,"totalNetValue":2.271,"netValue_forward":1.2810000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001156,"netValue":1.275,"totalNetValue":2.265,"netValue_forward":1.2750000000000006}],"influencesList":[]}