window.pageData = {"fund":{"_id":3000000001182,"stockCode":"001182","stockType":"fund","areaCode":"cn","followedNum":365,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":207371000,"market":"a","tickerId":1182,"custody":"中国工商银行股份有限公司","name":"易方达安心回馈混合型证券投资基金","shortName":"易方达安心回馈混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-28T16:00:00.000Z","memoNum":3,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达安心回馈混合","pinyin":"yfdaxhkhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"李中阳","stockType":"fund_manager","stockCode":"db20781170","exchange":"fm","tickerId":122625219000}],"hotMetrics":{"fss":{"stockId":3000000001182,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0219,"f_ins_h_s_r_c_hy":0.0024999999999999988,"f_ins_h_s_r_c_1y":-0.13849999999999998,"f_ind_h_s_r":0.9781,"f_ind_h_s_r_c_hy":-0.0025000000000000577,"f_ind_h_s_r_c_1y":0.13850000000000007,"f_h_a":70221,"f_h_s_a":9454,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001182,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.3722334004024145,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.3660130718954248,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.42846237731733916,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.37245696400625977,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.49008431302695643,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.5926068540623797,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.43848130174136457,"f_p_r_y5_ssc":4529,"f_p_r_y5_ssrp":0.34253533568904593,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.3055644901897716,"f_p_r_y10_ssc":1435,"f_p_r_y10_ssrp":0.27824267782426776},"fp":{"stockId":3000000001182,"type":"fp","f_p_r_fys":0.12043093497499013,"f_p_r_m1":0.01996497373029804,"f_p_r_m3":0.08982035928143683,"f_p_r_m6":0.12043093497499013,"f_p_r_y1":0.21994134897360684,"f_p_r_y3":0.2633405639913231,"f_p_r_y5":0.20930232558139528,"f_cagr_p_r_fs":0.10113351994927067,"f_p_r_d1":-0.0004180602006688128,"f_p_r_y2":0.2867874502872292,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y10":1.7012987012987004,"f_i_d":"2015-05-28T16:00:00.000Z"},"ff":{"stockId":3000000001182,"type":"ff","f_m_f":6512784,"f_m_f_r":0.006,"f_c_f":2170928,"f_c_f_r":0.002,"f_m_a_c_f":8683712,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000001182,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":2.912,"f_nv_cr":0.003100241129865733},"f_as":{"stockId":3000000001182,"type":"f_as","f_tas":901114291.35,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016594,"name":"易方达安心回馈混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016594","tickerId":16594,"shortName":"易方达安心回馈混合C","currency":"CNY","__csrcFundId":4003,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.236Z","fundCollectionId":4000050110000,"inceptionDate":"2022-09-13T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdaxhkhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":338,"holdings":1334700,"marketCap":32353128,"netValueRatio":0.034,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":600482,"holdings":975300,"marketCap":30556149,"netValueRatio":0.0321,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":600309,"holdings":295500,"marketCap":23477475,"netValueRatio":0.0246,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":300604,"holdings":157800,"marketCap":19101690,"netValueRatio":0.0201,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":600584,"holdings":471600,"marketCap":18274500,"netValueRatio":0.0192,"quarterlyChange":0.05356171832517598,"stock":{"stockCode":"600584","exchange":"sh","stockType":"company","tickerId":600584,"name":"长电科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":601233,"holdings":796800,"marketCap":14382240,"netValueRatio":0.0151,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":600160,"holdings":415700,"marketCap":14196155,"netValueRatio":0.0149,"quarterlyChange":-0.10725666243815102,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":601899,"holdings":395800,"marketCap":12950576,"netValueRatio":0.0136,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":601702,"holdings":603332,"marketCap":11680507,"netValueRatio":0.0123,"quarterlyChange":-0.054225696140693946,"stock":{"stockCode":"601702","tickerId":601702,"exchange":"sh","stockType":"company","name":"华峰铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockId":425,"holdings":1061300,"marketCap":10697904,"netValueRatio":0.0112,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}}],"bondHoldings":[{"_id":"69e8f8c41398d79843fff874","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockCode":"092200009","stockName":"22农行二级资本债02B","holdings":500000,"marketCap":54505452,"netValueRatio":0.0572,"lastUpdated":"2026-04-22T16:35:16.734Z"},{"_id":"69e8f8c41398d79843fff875","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":500000,"marketCap":51257202,"netValueRatio":0.0538,"lastUpdated":"2026-04-22T16:35:16.739Z"},{"_id":"69e8f8c41398d79843fff876","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockCode":"242580014","stockName":"25北京银行永续债01","holdings":500000,"marketCap":51032232,"netValueRatio":0.0536,"lastUpdated":"2026-04-22T16:35:16.746Z"},{"_id":"69e8f8c41398d79843fff877","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockCode":"244062","stockName":"25国券C3","holdings":400000,"marketCap":40628784,"netValueRatio":0.0427,"lastUpdated":"2026-04-22T16:35:16.753Z"},{"_id":"69e8f8c41398d79843fff878","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001182,"stockCode":"250215","stockName":"25国开15","holdings":400000,"marketCap":39634958,"netValueRatio":0.0416,"lastUpdated":"2026-04-22T16:35:16.762Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001182,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001182},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000001182},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001182},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000001182},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001182},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001182},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001182},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001182},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001182},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001182},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001182},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001182},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001182},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001182},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001182},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001182},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001182},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001182},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001182},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001182},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001182},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001182},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001182},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001182},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001182},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001182},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001182},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001182,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001182},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001182},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001182},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001182},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001182},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001182},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001182},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001182},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001182},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001182},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001182},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001182},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001182},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001182},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001182},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001182},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001182},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001182},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001182},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001182},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001182},{"stockId":3000000001182,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001182,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001182,"date":"2024-07-07T16:00:00.000Z"}],"sharesList":[{"s":338129190,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001182,"source":"csrc_xbrl","s_forward":338129190},{"s":348387860,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001182,"source":"csrc_xbrl","s_forward":348387860},{"s":436138275,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001182,"source":"csrc_xbrl","s_forward":436138275},{"s":511588341,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001182,"source":"csrc_xbrl","s_forward":511588341},{"s":555272623,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001182,"source":"csrc_xbrl","s_forward":555272623},{"s":611742165,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001182,"source":"csrc_xbrl","s_forward":611742165},{"s":861311773,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001182,"source":"csrc_xbrl","s_forward":861311773}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001182,"assetScale":901114291.35},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001182,"assetScale":905460048.1400001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001182,"assetScale":1130906547.075},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001182,"assetScale":1215022309.875},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001182,"assetScale":1319883024.8709998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001182,"assetScale":1438817572.08},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001182,"assetScale":2018053484.139}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.912,"totalNetValue":2.912,"netValue_forward":2.9119999999999995},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.903,"totalNetValue":2.903,"netValue_forward":2.903},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.941,"totalNetValue":2.941,"netValue_forward":2.9410000000000003},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.929,"totalNetValue":2.929,"netValue_forward":2.9290000000000003},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.916,"totalNetValue":2.916,"netValue_forward":2.9160000000000004},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.898,"totalNetValue":2.898,"netValue_forward":2.898},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.916,"totalNetValue":2.916,"netValue_forward":2.916},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.912,"totalNetValue":2.912,"netValue_forward":2.9119999999999995},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.894,"totalNetValue":2.894,"netValue_forward":2.894},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.916,"totalNetValue":2.916,"netValue_forward":2.9159999999999995},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.872,"totalNetValue":2.872,"netValue_forward":2.8719999999999994},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.865,"totalNetValue":2.865,"netValue_forward":2.8649999999999993},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.837,"totalNetValue":2.837,"netValue_forward":2.8369999999999993},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.847,"totalNetValue":2.847,"netValue_forward":2.846999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.807,"totalNetValue":2.807,"netValue_forward":2.806999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.79,"totalNetValue":2.79,"netValue_forward":2.789999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.801,"totalNetValue":2.801,"netValue_forward":2.8009999999999993},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.83,"totalNetValue":2.83,"netValue_forward":2.829999999999999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.804,"totalNetValue":2.804,"netValue_forward":2.803999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.846,"totalNetValue":2.846,"netValue_forward":2.8459999999999988},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.878,"totalNetValue":2.878,"netValue_forward":2.8779999999999992},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.855,"totalNetValue":2.855,"netValue_forward":2.854999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.853,"totalNetValue":2.853,"netValue_forward":2.8529999999999993},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000001182,"netValue":2.853,"totalNetValue":2.853,"netValue_forward":2.853},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.862,"totalNetValue":2.862,"netValue_forward":2.862},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.889,"totalNetValue":2.889,"netValue_forward":2.8889999999999993},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.878,"totalNetValue":2.878,"netValue_forward":2.8779999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.888,"totalNetValue":2.888,"netValue_forward":2.8879999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.892,"totalNetValue":2.892,"netValue_forward":2.891999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.872,"totalNetValue":2.872,"netValue_forward":2.8719999999999994},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.84,"totalNetValue":2.84,"netValue_forward":2.8399999999999994},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.859,"totalNetValue":2.859,"netValue_forward":2.8589999999999995},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.847,"totalNetValue":2.847,"netValue_forward":2.8469999999999995},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.834,"totalNetValue":2.834,"netValue_forward":2.8339999999999996},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.851,"totalNetValue":2.851,"netValue_forward":2.850999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.851,"totalNetValue":2.851,"netValue_forward":2.851},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.886,"totalNetValue":2.886,"netValue_forward":2.8859999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.858,"totalNetValue":2.858,"netValue_forward":2.8580000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.868,"totalNetValue":2.868,"netValue_forward":2.8680000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.843,"totalNetValue":2.843,"netValue_forward":2.8430000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.857,"totalNetValue":2.857,"netValue_forward":2.857},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.85,"totalNetValue":2.85,"netValue_forward":2.8500000000000005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.82,"totalNetValue":2.82,"netValue_forward":2.8200000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.82,"totalNetValue":2.82,"netValue_forward":2.8200000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.796,"totalNetValue":2.796,"netValue_forward":2.7960000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.796,"totalNetValue":2.796,"netValue_forward":2.7960000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.795,"totalNetValue":2.795,"netValue_forward":2.795000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.793,"totalNetValue":2.793,"netValue_forward":2.7930000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.791,"totalNetValue":2.791,"netValue_forward":2.7910000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.774,"totalNetValue":2.774,"netValue_forward":2.7740000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.766,"totalNetValue":2.766,"netValue_forward":2.7660000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.765,"totalNetValue":2.765,"netValue_forward":2.7650000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.771,"totalNetValue":2.771,"netValue_forward":2.7710000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.751,"totalNetValue":2.751,"netValue_forward":2.7510000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.755,"totalNetValue":2.755,"netValue_forward":2.7550000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.751,"totalNetValue":2.751,"netValue_forward":2.7510000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.751,"totalNetValue":2.751,"netValue_forward":2.7510000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.734,"totalNetValue":2.734,"netValue_forward":2.7340000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.73,"totalNetValue":2.73,"netValue_forward":2.7300000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.675,"totalNetValue":2.675,"netValue_forward":2.6750000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.672,"totalNetValue":2.672,"netValue_forward":2.6720000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.676,"totalNetValue":2.676,"netValue_forward":2.6760000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001182,"netValue":2.692,"totalNetValue":2.692,"netValue_forward":2.6920000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.665,"totalNetValue":2.665,"netValue_forward":2.6650000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.683,"totalNetValue":2.683,"netValue_forward":2.6830000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.674,"totalNetValue":2.674,"netValue_forward":2.6740000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.664,"totalNetValue":2.664,"netValue_forward":2.6640000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.683,"totalNetValue":2.683,"netValue_forward":2.6830000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.657,"totalNetValue":2.657,"netValue_forward":2.6570000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.63,"totalNetValue":2.63,"netValue_forward":2.6300000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.669,"totalNetValue":2.669,"netValue_forward":2.6690000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.675,"totalNetValue":2.675,"netValue_forward":2.6750000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.714,"totalNetValue":2.714,"netValue_forward":2.7140000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.702,"totalNetValue":2.702,"netValue_forward":2.7020000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.718,"totalNetValue":2.718,"netValue_forward":2.7180000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.728,"totalNetValue":2.728,"netValue_forward":2.7280000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.752,"totalNetValue":2.752,"netValue_forward":2.752},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.765,"totalNetValue":2.765,"netValue_forward":2.7650000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.769,"totalNetValue":2.769,"netValue_forward":2.769},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.749,"totalNetValue":2.749,"netValue_forward":2.7490000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.774,"totalNetValue":2.774,"netValue_forward":2.7740000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.767,"totalNetValue":2.767,"netValue_forward":2.767},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.759,"totalNetValue":2.759,"netValue_forward":2.759},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.764,"totalNetValue":2.764,"netValue_forward":2.7640000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.798,"totalNetValue":2.798,"netValue_forward":2.798},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.799,"totalNetValue":2.799,"netValue_forward":2.7990000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.793,"totalNetValue":2.793,"netValue_forward":2.7930000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.786,"totalNetValue":2.786,"netValue_forward":2.7860000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.772,"totalNetValue":2.772,"netValue_forward":2.7720000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.744,"totalNetValue":2.744,"netValue_forward":2.7440000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.767,"totalNetValue":2.767,"netValue_forward":2.767},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.752,"totalNetValue":2.752,"netValue_forward":2.752},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.74,"totalNetValue":2.74,"netValue_forward":2.7400000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.737,"totalNetValue":2.737,"netValue_forward":2.7370000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.716,"totalNetValue":2.716,"netValue_forward":2.7160000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.716,"totalNetValue":2.716,"netValue_forward":2.7160000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.733,"totalNetValue":2.733,"netValue_forward":2.7330000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.722,"totalNetValue":2.722,"netValue_forward":2.7220000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.684,"totalNetValue":2.684,"netValue_forward":2.6840000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.727,"totalNetValue":2.727,"netValue_forward":2.7270000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.756,"totalNetValue":2.756,"netValue_forward":2.7560000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.762,"totalNetValue":2.762,"netValue_forward":2.762},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.737,"totalNetValue":2.737,"netValue_forward":2.7370000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.724,"totalNetValue":2.724,"netValue_forward":2.7240000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.733,"totalNetValue":2.733,"netValue_forward":2.7330000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.7,"totalNetValue":2.7,"netValue_forward":2.7000000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.701,"totalNetValue":2.701,"netValue_forward":2.7010000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.679,"totalNetValue":2.679,"netValue_forward":2.6790000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.686,"totalNetValue":2.686,"netValue_forward":2.6860000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.67,"totalNetValue":2.67,"netValue_forward":2.6700000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.669,"totalNetValue":2.669,"netValue_forward":2.6690000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.649,"totalNetValue":2.649,"netValue_forward":2.6490000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.647,"totalNetValue":2.647,"netValue_forward":2.6470000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.651,"totalNetValue":2.651,"netValue_forward":2.6510000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.651,"totalNetValue":2.651,"netValue_forward":2.6510000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.636,"totalNetValue":2.636,"netValue_forward":2.6360000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.64,"totalNetValue":2.64,"netValue_forward":2.6400000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.633,"totalNetValue":2.633,"netValue_forward":2.6330000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.615,"totalNetValue":2.615,"netValue_forward":2.6150000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.599,"totalNetValue":2.599,"netValue_forward":2.5990000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.603,"totalNetValue":2.603,"netValue_forward":2.6030000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.597,"totalNetValue":2.597,"netValue_forward":2.597},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.61,"totalNetValue":2.61,"netValue_forward":2.61},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.605,"totalNetValue":2.605,"netValue_forward":2.6050000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.599,"totalNetValue":2.599,"netValue_forward":2.5990000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.595,"totalNetValue":2.595,"netValue_forward":2.5950000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.593,"totalNetValue":2.593,"netValue_forward":2.5930000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.584,"totalNetValue":2.584,"netValue_forward":2.584},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.575,"totalNetValue":2.575,"netValue_forward":2.575},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.586,"totalNetValue":2.586,"netValue_forward":2.5860000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.559,"totalNetValue":2.559,"netValue_forward":2.5590000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.57,"totalNetValue":2.57,"netValue_forward":2.5700000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.577,"totalNetValue":2.577,"netValue_forward":2.5770000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.564,"totalNetValue":2.564,"netValue_forward":2.5640000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.564,"totalNetValue":2.564,"netValue_forward":2.5640000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.556,"totalNetValue":2.556,"netValue_forward":2.5560000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.565,"totalNetValue":2.565,"netValue_forward":2.565},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.564,"totalNetValue":2.564,"netValue_forward":2.5640000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.547,"totalNetValue":2.547,"netValue_forward":2.5470000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.545,"totalNetValue":2.545,"netValue_forward":2.5450000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.541,"totalNetValue":2.541,"netValue_forward":2.5410000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.545,"totalNetValue":2.545,"netValue_forward":2.5450000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.536,"totalNetValue":2.536,"netValue_forward":2.5360000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.529,"totalNetValue":2.529,"netValue_forward":2.529},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.533,"totalNetValue":2.533,"netValue_forward":2.5330000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.527,"totalNetValue":2.527,"netValue_forward":2.527},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.5240000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.525,"totalNetValue":2.525,"netValue_forward":2.525},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.542,"totalNetValue":2.542,"netValue_forward":2.542},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.549,"totalNetValue":2.549,"netValue_forward":2.5490000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.547,"totalNetValue":2.547,"netValue_forward":2.5470000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.556,"totalNetValue":2.556,"netValue_forward":2.5560000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.567,"totalNetValue":2.567,"netValue_forward":2.567},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.579,"totalNetValue":2.579,"netValue_forward":2.5790000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.564,"totalNetValue":2.564,"netValue_forward":2.5640000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.565,"totalNetValue":2.565,"netValue_forward":2.565},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.569,"totalNetValue":2.569,"netValue_forward":2.5690000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.574,"totalNetValue":2.574,"netValue_forward":2.574},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.574,"totalNetValue":2.574,"netValue_forward":2.574},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.557,"totalNetValue":2.557,"netValue_forward":2.557},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.545,"totalNetValue":2.545,"netValue_forward":2.5450000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.569,"totalNetValue":2.569,"netValue_forward":2.5690000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.57,"totalNetValue":2.57,"netValue_forward":2.5700000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.571,"totalNetValue":2.571,"netValue_forward":2.571},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.579,"totalNetValue":2.579,"netValue_forward":2.5790000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.556,"totalNetValue":2.556,"netValue_forward":2.5560000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.557,"totalNetValue":2.557,"netValue_forward":2.557},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.553,"totalNetValue":2.553,"netValue_forward":2.5530000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.544,"totalNetValue":2.544,"netValue_forward":2.544},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.541,"totalNetValue":2.541,"netValue_forward":2.5410000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.547,"totalNetValue":2.547,"netValue_forward":2.5470000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.53,"totalNetValue":2.53,"netValue_forward":2.5300000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.525,"totalNetValue":2.525,"netValue_forward":2.525},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.551,"totalNetValue":2.551,"netValue_forward":2.5510000000000006},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.562,"totalNetValue":2.562,"netValue_forward":2.5620000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.54,"totalNetValue":2.54,"netValue_forward":2.5400000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.565,"totalNetValue":2.565,"netValue_forward":2.565},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.584,"totalNetValue":2.584,"netValue_forward":2.584},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.605,"totalNetValue":2.605,"netValue_forward":2.6050000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.593,"totalNetValue":2.593,"netValue_forward":2.5930000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.586,"totalNetValue":2.586,"netValue_forward":2.5860000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.571,"totalNetValue":2.571,"netValue_forward":2.571},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.576,"totalNetValue":2.576,"netValue_forward":2.5760000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.574,"totalNetValue":2.574,"netValue_forward":2.574},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.567,"totalNetValue":2.567,"netValue_forward":2.567},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.574,"totalNetValue":2.574,"netValue_forward":2.574},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.566,"totalNetValue":2.566,"netValue_forward":2.5660000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.565,"totalNetValue":2.565,"netValue_forward":2.565},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.574,"totalNetValue":2.574,"netValue_forward":2.574},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.562,"totalNetValue":2.562,"netValue_forward":2.5620000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.557,"totalNetValue":2.557,"netValue_forward":2.557},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.556,"totalNetValue":2.556,"netValue_forward":2.5560000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.561,"totalNetValue":2.561,"netValue_forward":2.561},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.538,"totalNetValue":2.538,"netValue_forward":2.538},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.539,"totalNetValue":2.539,"netValue_forward":2.539},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.547,"totalNetValue":2.547,"netValue_forward":2.5470000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.544,"totalNetValue":2.544,"netValue_forward":2.544},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.513,"totalNetValue":2.513,"netValue_forward":2.5130000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.548,"totalNetValue":2.548,"netValue_forward":2.548},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.544,"totalNetValue":2.544,"netValue_forward":2.544},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001182,"netValue":2.57,"totalNetValue":2.57,"netValue_forward":2.5700000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.561,"totalNetValue":2.561,"netValue_forward":2.561},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.544,"totalNetValue":2.544,"netValue_forward":2.544},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.525,"totalNetValue":2.525,"netValue_forward":2.525},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.537,"totalNetValue":2.537,"netValue_forward":2.5370000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.533,"totalNetValue":2.533,"netValue_forward":2.5330000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.51,"totalNetValue":2.51,"netValue_forward":2.5100000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.492,"totalNetValue":2.492,"netValue_forward":2.4920000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.486},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.4770000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.482,"totalNetValue":2.482,"netValue_forward":2.482},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.481,"totalNetValue":2.481,"netValue_forward":2.481},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.4640000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.4770000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.459,"totalNetValue":2.459,"netValue_forward":2.459},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.457,"totalNetValue":2.457,"netValue_forward":2.457},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.452,"totalNetValue":2.452,"netValue_forward":2.4520000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.451,"totalNetValue":2.451,"netValue_forward":2.451},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.4540000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.447,"totalNetValue":2.447,"netValue_forward":2.4470000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.4430000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001182,"netValue":2.435,"totalNetValue":2.435,"netValue_forward":2.4350000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.44,"totalNetValue":2.44,"netValue_forward":2.44},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.455},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.453},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.4540000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.446,"totalNetValue":2.446,"netValue_forward":2.446},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.45,"totalNetValue":2.45,"netValue_forward":2.45},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.447,"totalNetValue":2.447,"netValue_forward":2.4470000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.457,"totalNetValue":2.457,"netValue_forward":2.457},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.441,"totalNetValue":2.441,"netValue_forward":2.4410000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.422,"totalNetValue":2.422,"netValue_forward":2.4220000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.42,"totalNetValue":2.42,"netValue_forward":2.4200000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.408},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.403,"totalNetValue":2.403,"netValue_forward":2.4030000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.396},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3940000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3940000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.3950000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.398,"totalNetValue":2.398,"netValue_forward":2.398},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.385},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.3890000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.387},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.38,"totalNetValue":2.38,"netValue_forward":2.3800000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.38,"totalNetValue":2.38,"netValue_forward":2.3800000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.375,"totalNetValue":2.375,"netValue_forward":2.375},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.3710000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.362,"totalNetValue":2.362,"netValue_forward":2.362},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.365,"totalNetValue":2.365,"netValue_forward":2.365},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.357,"totalNetValue":2.357,"netValue_forward":2.357},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.345,"totalNetValue":2.345,"netValue_forward":2.345},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.348,"totalNetValue":2.348,"netValue_forward":2.3480000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.352,"totalNetValue":2.352,"netValue_forward":2.352},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.3580000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.3590000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.3670000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.366},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.3590000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.3630000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.3580000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.357,"totalNetValue":2.357,"netValue_forward":2.357},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.351},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.349,"totalNetValue":2.349,"netValue_forward":2.349},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.3540000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.347,"totalNetValue":2.347,"netValue_forward":2.347},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3440000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.3540000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.355},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.366},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.356},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.3580000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.3580000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.3690000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.364},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.3630000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.356},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.3590000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.36},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.3580000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3440000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.339},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.337,"totalNetValue":2.337,"netValue_forward":2.3370000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.339},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.334},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.339},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.329},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.331,"totalNetValue":2.331,"netValue_forward":2.3310000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.329},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.329},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.3270000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.333,"totalNetValue":2.333,"netValue_forward":2.3330000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.3400000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.336,"totalNetValue":2.336,"netValue_forward":2.336},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.336,"totalNetValue":2.336,"netValue_forward":2.336},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.319,"totalNetValue":2.319,"netValue_forward":2.319},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.311,"totalNetValue":2.311,"netValue_forward":2.311},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.303},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.3690000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.378,"totalNetValue":2.378,"netValue_forward":2.378},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001182,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.377},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.377},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.379,"totalNetValue":2.379,"netValue_forward":2.379},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.383},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.381},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.384,"totalNetValue":2.384,"netValue_forward":2.3840000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.386,"totalNetValue":2.386,"netValue_forward":2.3860000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.375,"totalNetValue":2.375,"netValue_forward":2.375},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.3890000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.388,"totalNetValue":2.388,"netValue_forward":2.3880000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.39,"totalNetValue":2.39,"netValue_forward":2.3900000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.387},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3940000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.377},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.382,"totalNetValue":2.382,"netValue_forward":2.3820000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.385},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.391},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.392},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.387},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.379,"totalNetValue":2.379,"netValue_forward":2.379},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.37,"totalNetValue":2.37,"netValue_forward":2.37},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.3670000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.365,"totalNetValue":2.365,"netValue_forward":2.365},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.381},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.382,"totalNetValue":2.382,"netValue_forward":2.3820000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.376,"totalNetValue":2.376,"netValue_forward":2.3760000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.387},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.391},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.387},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.388,"totalNetValue":2.388,"netValue_forward":2.3880000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.381},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.383},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.391},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.383},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.388,"totalNetValue":2.388,"netValue_forward":2.3880000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.387},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.385},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.386,"totalNetValue":2.386,"netValue_forward":2.3860000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.375,"totalNetValue":2.375,"netValue_forward":2.375},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.3690000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.379,"totalNetValue":2.379,"netValue_forward":2.379},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.377},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.362,"totalNetValue":2.362,"netValue_forward":2.362},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.3670000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.3670000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.3590000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.36},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.352,"totalNetValue":2.352,"netValue_forward":2.352},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.346,"totalNetValue":2.346,"netValue_forward":2.3460000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.3590000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.3400000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.3400000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.339},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.3400000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3440000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.334},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.332,"totalNetValue":2.332,"netValue_forward":2.332},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.339},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.352,"totalNetValue":2.352,"netValue_forward":2.352},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.3580000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.355},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.356},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.35,"totalNetValue":2.35,"netValue_forward":2.3500000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.3540000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.347,"totalNetValue":2.347,"netValue_forward":2.347},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3440000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.347,"totalNetValue":2.347,"netValue_forward":2.347},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.339},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.346,"totalNetValue":2.346,"netValue_forward":2.3460000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.3400000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.343,"totalNetValue":2.343,"netValue_forward":2.343},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.353},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.347,"totalNetValue":2.347,"netValue_forward":2.347},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.334},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.319,"totalNetValue":2.319,"netValue_forward":2.319},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.315,"totalNetValue":2.315,"netValue_forward":2.315},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.308,"totalNetValue":2.308,"netValue_forward":2.3080000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.303},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.304,"totalNetValue":2.304,"netValue_forward":2.3040000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.304,"totalNetValue":2.304,"netValue_forward":2.3040000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.298,"totalNetValue":2.298,"netValue_forward":2.298},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.286,"totalNetValue":2.286,"netValue_forward":2.286},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.293,"totalNetValue":2.293,"netValue_forward":2.293},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.28,"totalNetValue":2.28,"netValue_forward":2.28},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.28,"totalNetValue":2.28,"netValue_forward":2.28},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.284},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.307,"totalNetValue":2.307,"netValue_forward":2.307},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.305,"totalNetValue":2.305,"netValue_forward":2.3050000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.3,"totalNetValue":2.3,"netValue_forward":2.3000000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.291,"totalNetValue":2.291,"netValue_forward":2.2910000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.307,"totalNetValue":2.307,"netValue_forward":2.307},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.3180000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.337,"totalNetValue":2.337,"netValue_forward":2.3370000000000006},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.336,"totalNetValue":2.336,"netValue_forward":2.336},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3440000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.338},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.343,"totalNetValue":2.343,"netValue_forward":2.343},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.332,"totalNetValue":2.332,"netValue_forward":2.332},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.337,"totalNetValue":2.337,"netValue_forward":2.3370000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.323,"totalNetValue":2.323,"netValue_forward":2.3230000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001182,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3100000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.302},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.298,"totalNetValue":2.298,"netValue_forward":2.298},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.302},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.314,"totalNetValue":2.314,"netValue_forward":2.3140000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3100000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.307,"totalNetValue":2.307,"netValue_forward":2.307},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.316},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.3180000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.316},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.314,"totalNetValue":2.314,"netValue_forward":2.3140000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.294},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.3,"totalNetValue":2.3,"netValue_forward":2.3000000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.302},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.325,"totalNetValue":2.325,"netValue_forward":2.325},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.305,"totalNetValue":2.305,"netValue_forward":2.3050000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.324,"totalNetValue":2.324,"netValue_forward":2.324},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.307,"totalNetValue":2.307,"netValue_forward":2.307},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.343,"totalNetValue":2.343,"netValue_forward":2.343},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.294},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.281,"totalNetValue":2.281,"netValue_forward":2.281},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.267,"totalNetValue":2.267,"netValue_forward":2.267},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.261,"totalNetValue":2.261,"netValue_forward":2.2610000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.243},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.24,"totalNetValue":2.24,"netValue_forward":2.24},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.243},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.232,"totalNetValue":2.232,"netValue_forward":2.232},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.22,"totalNetValue":2.22,"netValue_forward":2.22},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.225,"totalNetValue":2.225,"netValue_forward":2.2250000000000005},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.229,"totalNetValue":2.229,"netValue_forward":2.229},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.218,"totalNetValue":2.218,"netValue_forward":2.218},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.22,"totalNetValue":2.22,"netValue_forward":2.22},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.23,"totalNetValue":2.23,"netValue_forward":2.23},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.236,"totalNetValue":2.236,"netValue_forward":2.236},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001182,"netValue":2.234,"totalNetValue":2.234,"netValue_forward":2.234},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001182,"netValue":2.23,"totalNetValue":2.23,"netValue_forward":2.23},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.223},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.232,"totalNetValue":2.232,"netValue_forward":2.232},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.225,"totalNetValue":2.225,"netValue_forward":2.2250000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001182,"netValue":2.22,"totalNetValue":2.22,"netValue_forward":2.22},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001182,"netValue":2.221,"totalNetValue":2.221,"netValue_forward":2.221},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.228,"totalNetValue":2.228,"netValue_forward":2.228},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.231,"totalNetValue":2.231,"netValue_forward":2.231},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.228,"totalNetValue":2.228,"netValue_forward":2.228},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001182,"netValue":2.228,"totalNetValue":2.228,"netValue_forward":2.228},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001182,"netValue":2.231,"totalNetValue":2.231,"netValue_forward":2.231},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.239,"totalNetValue":2.239,"netValue_forward":2.239},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.236,"totalNetValue":2.236,"netValue_forward":2.236},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.238,"totalNetValue":2.238,"netValue_forward":2.2380000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001182,"netValue":2.238,"totalNetValue":2.238,"netValue_forward":2.2380000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001182,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.247},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.2440000000000007},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.249,"totalNetValue":2.249,"netValue_forward":2.249},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.256,"totalNetValue":2.256,"netValue_forward":2.256},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001182,"netValue":2.261,"totalNetValue":2.261,"netValue_forward":2.2610000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001182,"netValue":2.254,"totalNetValue":2.254,"netValue_forward":2.254},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001182,"netValue":2.251,"totalNetValue":2.251,"netValue_forward":2.2510000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001182,"netValue":2.263,"totalNetValue":2.263,"netValue_forward":2.263},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001182,"netValue":2.271,"totalNetValue":2.271,"netValue_forward":2.271},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001182,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.275},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001182,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.252},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001182,"netValue":2.256,"totalNetValue":2.256,"netValue_forward":2.256},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001182,"netValue":2.26,"totalNetValue":2.26,"netValue_forward":2.26},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001182,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.25},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001182,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.25},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001182,"netValue":2.256,"totalNetValue":2.256,"netValue_forward":2.256},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001182,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.275},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001182,"netValue":2.283,"totalNetValue":2.283,"netValue_forward":2.283},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001182,"netValue":2.282,"totalNetValue":2.282,"netValue_forward":2.2820000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001182,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.2720000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001182,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.277},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001182,"netValue":2.278,"totalNetValue":2.278,"netValue_forward":2.2780000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001182,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.277},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001182,"netValue":2.279,"totalNetValue":2.279,"netValue_forward":2.279},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001182,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.2720000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001182,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.2720000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001182,"netValue":2.259,"totalNetValue":2.259,"netValue_forward":2.259}],"influencesList":[]}