window.pageData = {"fund":{"_id":3000000001343,"stockCode":"001343","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":3732200000,"market":"a","tickerId":1343,"custody":"浙商银行股份有限公司","name":"易方达新享灵活配置混合型证券投资基金","shortName":"易方达新享混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-05-28T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdxxlhpzhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"罗川","stockType":"fund_manager","stockCode":"j101018942","exchange":"fm","tickerId":1203258390}],"hotMetrics":{"fss":{"stockId":3000000001343,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6076,"f_ind_h_s_r":0.3924,"f_h_a":736,"f_h_s_a":80887,"f_ind_h_s_r_c_1y":0.24050000000000002,"f_ind_h_s_r_c_hy":0.19770000000000004,"f_ins_h_s_r_c_1y":-0.24050000000000005,"f_ins_h_s_r_c_hy":-0.1977,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001343,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.636232206405694,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.6164279513888888,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.503080985915493,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6297263540365619,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.7964941769720254,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.7797927461139896,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.5658578856152513,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.3235908141962422,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.50032844317933,"f_p_r_y10_ssc":1373,"f_p_r_y10_ssrp":0.6071428571428571},"fp":{"stockId":3000000001343,"type":"fp","f_p_r_fys":0.034094256259204814,"f_p_r_m1":0.024662531922656106,"f_p_r_m3":0.02399008312673212,"f_p_r_m6":0.03302927762248076,"f_p_r_y1":0.07567981616238972,"f_p_r_y3":0.17122602168473655,"f_p_r_y5":0.26531523184989503,"f_cagr_p_r_fs":0.060750258680910774,"f_p_r_d1":-0.0017788089713844935,"f_p_r_y2":0.1180732484076421,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y10":0.8564363606266443},"ff":{"stockId":3000000001343,"type":"ff","f_m_f":1892812,"f_m_f_r":0.006,"f_c_f":630937,"f_c_f_r":0.002,"f_m_a_c_f":2523749,"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":"2026-02-11T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000001343,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.4043,"f_nv_cr":-0.0009248719408081474},"f_as":{"stockId":3000000001343,"type":"f_as","f_tas":71003246.1222,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001342,"stockCode":"001342","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":3732200000,"market":"a","tickerId":1342,"custody":"浙商银行股份有限公司","name":"易方达新享灵活配置混合型证券投资基金","shortName":"易方达新享混合(001342)","fundSecondLevel":"hybrid","__csrcFundId":4000,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:28.429Z","masterFundFlag":1,"inceptionDate":"2015-05-28T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达新享混合","pinyin":"yfdxxlhpzhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":600406,"holdings":85500,"marketCap":2222145,"netValueRatio":0.0079,"quarterlyChange":0.15613879003558728,"stock":{"stockCode":"600406","exchange":"sh","stockType":"company","tickerId":600406,"name":"国电南瑞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":600741,"holdings":112200,"marketCap":2155362,"netValueRatio":0.0077,"quarterlyChange":-0.03949999999999987,"stock":{"stockCode":"600741","exchange":"sh","stockType":"company","tickerId":600741,"name":"华域汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":600941,"holdings":22700,"marketCap":2129033,"netValueRatio":0.0076,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":600036,"holdings":53700,"marketCap":2111484,"netValueRatio":0.0075,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":600919,"holdings":192300,"marketCap":2099916,"netValueRatio":0.0075,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":688009,"holdings":363758,"marketCap":2066145,"netValueRatio":0.0074,"quarterlyChange":0.03839122486288904,"stock":{"stockCode":"688009","exchange":"sh","stockType":"company","tickerId":688009,"name":"中国通号"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":603259,"holdings":20800,"marketCap":2040480,"netValueRatio":0.0073,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":688111,"holdings":8524,"marketCap":1990865,"netValueRatio":0.0071,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":600887,"holdings":75400,"marketCap":1986790,"netValueRatio":0.0071,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockId":600104,"holdings":136000,"marketCap":1984240,"netValueRatio":0.0071,"quarterlyChange":-0.04139290407358698,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}}],"bondHoldings":[{"_id":"69e8f8cc1398d79843fff911","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockCode":"272480010","stockName":"24人民财险资本补充债01","holdings":200000,"marketCap":20440649,"netValueRatio":0.0728,"lastUpdated":"2026-04-22T16:35:24.668Z"},{"_id":"69e8f8cc1398d79843fff912","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockCode":"250206","stockName":"25国开06","holdings":140000,"marketCap":14215009,"netValueRatio":0.0506,"lastUpdated":"2026-04-22T16:35:24.672Z"},{"_id":"69e8f8cc1398d79843fff913","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockCode":"242300001","stockName":"23宁波银行永续债01","holdings":100000,"marketCap":10616383,"netValueRatio":0.0378,"lastUpdated":"2026-04-22T16:35:24.675Z"},{"_id":"69e8f8cc1398d79843fff914","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockCode":"102480759","stockName":"24南京医药MTN001","holdings":100000,"marketCap":10313886,"netValueRatio":0.0367,"lastUpdated":"2026-04-22T16:35:24.678Z"},{"_id":"69e8f8cc1398d79843fff915","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001342,"stockCode":"102581866","stockName":"25中电科投MTN001(科创票据)","holdings":100000,"marketCap":10272690,"netValueRatio":0.0366,"lastUpdated":"2026-04-22T16:35:24.682Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001343,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001343},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001343},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001343},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001343},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001343},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001343},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001343},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001343},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001343},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001343},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001343},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001343},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001343},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001343},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001343},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001343},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001343},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001343},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001343,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001343},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001343},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001343},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001343},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001343},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001343},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001343},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001343},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001343},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001343},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001343},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001343},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001343},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001343},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001343},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001343},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001343},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001343},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001343},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001343},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001343},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001343},{"stockId":3000000001343,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001343,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001343,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001343}],"sharesList":[{"s":52339117,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001343,"source":"csrc_xbrl","s_forward":52339117},{"s":38415161,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001343,"source":"csrc_xbrl","s_forward":38415161},{"s":36623309,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001343,"source":"csrc_xbrl","s_forward":36623309},{"s":57102018,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001343,"source":"csrc_xbrl","s_forward":57102018},{"s":66607121,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001343,"source":"csrc_xbrl","s_forward":66607121},{"s":139438486,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001343,"source":"csrc_xbrl","s_forward":139438486},{"s":142248722,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001343,"source":"csrc_xbrl","s_forward":142248722},{"s":170591299,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001343,"source":"csrc_xbrl","s_forward":170591299}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001343,"assetScale":71003246.1222},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001343,"assetScale":52167788.638000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001343,"assetScale":49291311.583100006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001343,"assetScale":75403214.769},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001343,"assetScale":86482685.9064},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001343,"assetScale":182803855.146},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001343,"assetScale":183074105.214},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001343,"assetScale":215286219.338}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.4043,"totalNetValue":1.7693,"netValue_forward":1.4043},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.4056,"totalNetValue":1.7706,"netValue_forward":1.4056},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.4034,"totalNetValue":1.7684,"netValue_forward":1.4034},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.3968,"totalNetValue":1.7618,"netValue_forward":1.3967999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.3969,"totalNetValue":1.7619,"netValue_forward":1.3969},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.3871,"totalNetValue":1.7521,"netValue_forward":1.3870999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.3877,"totalNetValue":1.7527,"netValue_forward":1.3876999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3857,"totalNetValue":1.7507,"netValue_forward":1.3857},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.3843,"totalNetValue":1.7493,"netValue_forward":1.3842999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.3864,"totalNetValue":1.7514,"netValue_forward":1.3863999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.3837,"totalNetValue":1.7487,"netValue_forward":1.3837},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.3809,"totalNetValue":1.7459,"netValue_forward":1.3809},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3774,"totalNetValue":1.7424,"netValue_forward":1.3773999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.3788,"totalNetValue":1.7438,"netValue_forward":1.3787999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.3764,"totalNetValue":1.7414,"netValue_forward":1.3763999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.3757,"totalNetValue":1.7407,"netValue_forward":1.3757},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3707,"totalNetValue":1.7357,"netValue_forward":1.3707},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3709,"totalNetValue":1.7359,"netValue_forward":1.3709},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3677,"totalNetValue":1.7327,"netValue_forward":1.3677},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.3705,"totalNetValue":1.7355,"netValue_forward":1.3705},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.3578,"totalNetValue":1.7228,"netValue_forward":1.3578},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.3573,"totalNetValue":1.7223,"netValue_forward":1.3573},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.3587,"totalNetValue":1.7237,"netValue_forward":1.3587},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001343,"netValue":1.3628,"totalNetValue":1.7278,"netValue_forward":1.3628},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.3566,"totalNetValue":1.7216,"netValue_forward":1.3566},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.356,"totalNetValue":1.721,"netValue_forward":1.3559999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.3565,"totalNetValue":1.7215,"netValue_forward":1.3565},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.3552,"totalNetValue":1.7202,"netValue_forward":1.3552},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.3603,"totalNetValue":1.7253,"netValue_forward":1.3603000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.355,"totalNetValue":1.72,"netValue_forward":1.355},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.35,"totalNetValue":1.715,"netValue_forward":1.35},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.3602,"totalNetValue":1.7252,"netValue_forward":1.3601999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.3628,"totalNetValue":1.7278,"netValue_forward":1.3627999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.3692,"totalNetValue":1.7342,"netValue_forward":1.3692},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3683,"totalNetValue":1.7333,"netValue_forward":1.3683},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.3707,"totalNetValue":1.7357,"netValue_forward":1.3706999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3733,"totalNetValue":1.7383,"netValue_forward":1.3732999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.3759,"totalNetValue":1.7409,"netValue_forward":1.3758999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3774,"totalNetValue":1.7424,"netValue_forward":1.3773999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3749,"totalNetValue":1.7399,"netValue_forward":1.3749},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3705,"totalNetValue":1.7355,"netValue_forward":1.3704999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.3735,"totalNetValue":1.7385,"netValue_forward":1.3735},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.3724,"totalNetValue":1.7374,"netValue_forward":1.3723999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.3689,"totalNetValue":1.7339,"netValue_forward":1.3689000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.3726,"totalNetValue":1.7376,"netValue_forward":1.3726},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.3784,"totalNetValue":1.7434,"netValue_forward":1.3783999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.3784,"totalNetValue":1.7434,"netValue_forward":1.3783999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.38,"totalNetValue":1.745,"netValue_forward":1.38},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.3807,"totalNetValue":1.7457,"netValue_forward":1.3806999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3802,"totalNetValue":1.7452,"netValue_forward":1.3801999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3762,"totalNetValue":1.7412,"netValue_forward":1.3761999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.3805,"totalNetValue":1.7455,"netValue_forward":1.3804999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3799,"totalNetValue":1.7449,"netValue_forward":1.3798999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3792,"totalNetValue":1.7442,"netValue_forward":1.3792},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3753,"totalNetValue":1.7403,"netValue_forward":1.3752999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.3714,"totalNetValue":1.7364,"netValue_forward":1.3713999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.3726,"totalNetValue":1.7376,"netValue_forward":1.3726},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.3724,"totalNetValue":1.7374,"netValue_forward":1.3724},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.3707,"totalNetValue":1.7357,"netValue_forward":1.3707},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.3677,"totalNetValue":1.7327,"netValue_forward":1.3677},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.3754,"totalNetValue":1.7404,"netValue_forward":1.3754},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.3776,"totalNetValue":1.7426,"netValue_forward":1.3776},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.3783,"totalNetValue":1.7433,"netValue_forward":1.3782999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.3762,"totalNetValue":1.7412,"netValue_forward":1.3761999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.3755,"totalNetValue":1.7405,"netValue_forward":1.3755},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.3743,"totalNetValue":1.7393,"netValue_forward":1.3742999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.3756,"totalNetValue":1.7406,"netValue_forward":1.3755999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.3749,"totalNetValue":1.7399,"netValue_forward":1.3748999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.3741,"totalNetValue":1.7391,"netValue_forward":1.3740999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.373,"totalNetValue":1.738,"netValue_forward":1.3729999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.3718,"totalNetValue":1.7368,"netValue_forward":1.3717999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.3717,"totalNetValue":1.7367,"netValue_forward":1.3716999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.3711,"totalNetValue":1.7361,"netValue_forward":1.3710999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3723,"totalNetValue":1.7373,"netValue_forward":1.3722999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.3721,"totalNetValue":1.7371,"netValue_forward":1.3720999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3709,"totalNetValue":1.7359,"netValue_forward":1.3709},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.3692,"totalNetValue":1.7342,"netValue_forward":1.3692},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.3716,"totalNetValue":1.7366,"netValue_forward":1.3715999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.3707,"totalNetValue":1.7357,"netValue_forward":1.3706999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.3651,"totalNetValue":1.7301,"netValue_forward":1.3651},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.358,"totalNetValue":1.723,"netValue_forward":1.3579999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.3576,"totalNetValue":1.7226,"netValue_forward":1.3575999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.3573,"totalNetValue":1.7223,"netValue_forward":1.3573},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.3592,"totalNetValue":1.7242,"netValue_forward":1.3592000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.3589,"totalNetValue":1.7239,"netValue_forward":1.3589000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3587,"totalNetValue":1.7237,"netValue_forward":1.3587},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.3567,"totalNetValue":1.7217,"netValue_forward":1.3567},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.3561,"totalNetValue":1.7211,"netValue_forward":1.3561},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.3534,"totalNetValue":1.7184,"netValue_forward":1.3534},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.3515,"totalNetValue":1.7165,"netValue_forward":1.3515},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3527,"totalNetValue":1.7177,"netValue_forward":1.3526999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.3472,"totalNetValue":1.7122,"netValue_forward":1.3471999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.3504,"totalNetValue":1.7154,"netValue_forward":1.3503999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.3528,"totalNetValue":1.7178,"netValue_forward":1.3527999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3502,"totalNetValue":1.7152,"netValue_forward":1.3501999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3509,"totalNetValue":1.7159,"netValue_forward":1.3508999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3505,"totalNetValue":1.7155,"netValue_forward":1.3504999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.3509,"totalNetValue":1.7159,"netValue_forward":1.3508999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.3488,"totalNetValue":1.7138,"netValue_forward":1.3487999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.3433,"totalNetValue":1.7083,"netValue_forward":1.3432999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.3437,"totalNetValue":1.7087,"netValue_forward":1.3436999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.3453,"totalNetValue":1.7103,"netValue_forward":1.3452999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.346,"totalNetValue":1.711,"netValue_forward":1.3459999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.3439,"totalNetValue":1.7089,"netValue_forward":1.3438999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.3428,"totalNetValue":1.7078,"netValue_forward":1.3427999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.3438,"totalNetValue":1.7088,"netValue_forward":1.3437999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.3436,"totalNetValue":1.7086,"netValue_forward":1.3435999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3419,"totalNetValue":1.7069,"netValue_forward":1.3418999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.3428,"totalNetValue":1.7078,"netValue_forward":1.3427999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.349,"totalNetValue":1.714,"netValue_forward":1.3489999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.3503,"totalNetValue":1.7153,"netValue_forward":1.3502999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.3498,"totalNetValue":1.7148,"netValue_forward":1.3497999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3517,"totalNetValue":1.7167,"netValue_forward":1.3516999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.3539,"totalNetValue":1.7189,"netValue_forward":1.3538999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3582,"totalNetValue":1.7232,"netValue_forward":1.3581999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.3557,"totalNetValue":1.7207,"netValue_forward":1.3557},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3558,"totalNetValue":1.7208,"netValue_forward":1.3557999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3588,"totalNetValue":1.7238,"netValue_forward":1.3587999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.3594,"totalNetValue":1.7244,"netValue_forward":1.3593999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.3596,"totalNetValue":1.7246,"netValue_forward":1.3595999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.3557,"totalNetValue":1.7207,"netValue_forward":1.3557},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.3544,"totalNetValue":1.7194,"netValue_forward":1.3544},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.3566,"totalNetValue":1.7216,"netValue_forward":1.3566},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.3568,"totalNetValue":1.7218,"netValue_forward":1.3568},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.3624,"totalNetValue":1.7274,"netValue_forward":1.3624},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.3633,"totalNetValue":1.7283,"netValue_forward":1.3633},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.3604,"totalNetValue":1.7254,"netValue_forward":1.3603999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.3591,"totalNetValue":1.7241,"netValue_forward":1.3591000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3545,"totalNetValue":1.7195,"netValue_forward":1.3545},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.351,"totalNetValue":1.716,"netValue_forward":1.3510000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.3508,"totalNetValue":1.7158,"netValue_forward":1.3508000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.3518,"totalNetValue":1.7168,"netValue_forward":1.3518000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.3466,"totalNetValue":1.7116,"netValue_forward":1.3466000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3459,"totalNetValue":1.7109,"netValue_forward":1.3459000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.3521,"totalNetValue":1.7171,"netValue_forward":1.3521000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.3502,"totalNetValue":1.7152,"netValue_forward":1.3502000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.346,"totalNetValue":1.711,"netValue_forward":1.3460000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3476,"totalNetValue":1.7126,"netValue_forward":1.3476000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3484,"totalNetValue":1.7134,"netValue_forward":1.3484},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3521,"totalNetValue":1.7171,"netValue_forward":1.3520999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.3459,"totalNetValue":1.7109,"netValue_forward":1.3459},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.3431,"totalNetValue":1.7081,"netValue_forward":1.3431000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.3402,"totalNetValue":1.7052,"netValue_forward":1.3402000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.3415,"totalNetValue":1.7065,"netValue_forward":1.3415000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3423,"totalNetValue":1.7073,"netValue_forward":1.3423000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.3431,"totalNetValue":1.7081,"netValue_forward":1.3431000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.3432,"totalNetValue":1.7082,"netValue_forward":1.3432000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.3418,"totalNetValue":1.7068,"netValue_forward":1.3418000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.3423,"totalNetValue":1.7073,"netValue_forward":1.3423000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3458,"totalNetValue":1.7108,"netValue_forward":1.3458000000000008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.344,"totalNetValue":1.709,"netValue_forward":1.3440000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.3452,"totalNetValue":1.7102,"netValue_forward":1.3452000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.347,"totalNetValue":1.712,"netValue_forward":1.3470000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3487,"totalNetValue":1.7137,"netValue_forward":1.3487000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3437,"totalNetValue":1.7087,"netValue_forward":1.3437000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3441,"totalNetValue":1.7091,"netValue_forward":1.3441000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.3461,"totalNetValue":1.7111,"netValue_forward":1.346100000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.3465,"totalNetValue":1.7115,"netValue_forward":1.3465000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.3412,"totalNetValue":1.7062,"netValue_forward":1.3412000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.3469,"totalNetValue":1.7119,"netValue_forward":1.3469000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.3467,"totalNetValue":1.7117,"netValue_forward":1.3467000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001343,"netValue":1.3483,"totalNetValue":1.7133,"netValue_forward":1.3483000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.3482,"totalNetValue":1.7132,"netValue_forward":1.3482000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.3469,"totalNetValue":1.7119,"netValue_forward":1.3469000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.3418,"totalNetValue":1.7068,"netValue_forward":1.3418000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.3482,"totalNetValue":1.7132,"netValue_forward":1.3482000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.3467,"totalNetValue":1.7117,"netValue_forward":1.3467000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.34,"totalNetValue":1.705,"netValue_forward":1.3400000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.3351,"totalNetValue":1.7001,"netValue_forward":1.3351000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.3327,"totalNetValue":1.6977,"netValue_forward":1.3327000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.3288,"totalNetValue":1.6938,"netValue_forward":1.3288000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.3308,"totalNetValue":1.6958,"netValue_forward":1.3308000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.3332,"totalNetValue":1.6982,"netValue_forward":1.3332000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.3311,"totalNetValue":1.6961,"netValue_forward":1.3311000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3321,"totalNetValue":1.6971,"netValue_forward":1.3321000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.3309,"totalNetValue":1.6959,"netValue_forward":1.3309000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3315,"totalNetValue":1.6965,"netValue_forward":1.3315000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.3334,"totalNetValue":1.6984,"netValue_forward":1.3334000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.333,"totalNetValue":1.698,"netValue_forward":1.3330000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.3333,"totalNetValue":1.6983,"netValue_forward":1.3333000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.3324,"totalNetValue":1.6974,"netValue_forward":1.3324000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.33,"totalNetValue":1.695,"netValue_forward":1.3300000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001343,"netValue":1.3289,"totalNetValue":1.6939,"netValue_forward":1.3289000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.3301,"totalNetValue":1.6951,"netValue_forward":1.3301000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.3335,"totalNetValue":1.6985,"netValue_forward":1.3335000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.3323,"totalNetValue":1.6973,"netValue_forward":1.3323000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.3329,"totalNetValue":1.6979,"netValue_forward":1.3329000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.331,"totalNetValue":1.696,"netValue_forward":1.3310000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3328,"totalNetValue":1.6978,"netValue_forward":1.3328000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.3337,"totalNetValue":1.6987,"netValue_forward":1.3337000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.3345,"totalNetValue":1.6995,"netValue_forward":1.3345000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.3328,"totalNetValue":1.6978,"netValue_forward":1.3328000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.3311,"totalNetValue":1.6961,"netValue_forward":1.3311000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3297,"totalNetValue":1.6947,"netValue_forward":1.3297000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.3288,"totalNetValue":1.6938,"netValue_forward":1.3288000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.3273,"totalNetValue":1.6923,"netValue_forward":1.3273000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.3265,"totalNetValue":1.6915,"netValue_forward":1.3265000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3261,"totalNetValue":1.6911,"netValue_forward":1.3261000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3256,"totalNetValue":1.6906,"netValue_forward":1.3256000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3263,"totalNetValue":1.6913,"netValue_forward":1.3263000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.3269,"totalNetValue":1.6919,"netValue_forward":1.3269000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.3254,"totalNetValue":1.6904,"netValue_forward":1.3254000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.3256,"totalNetValue":1.6906,"netValue_forward":1.3256000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.3238,"totalNetValue":1.6888,"netValue_forward":1.3238000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.3232,"totalNetValue":1.6882,"netValue_forward":1.3232000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.3218,"totalNetValue":1.6868,"netValue_forward":1.3218000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.3205,"totalNetValue":1.6855,"netValue_forward":1.3205000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.3206,"totalNetValue":1.6856,"netValue_forward":1.3206000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.3209,"totalNetValue":1.6859,"netValue_forward":1.3209},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.322,"totalNetValue":1.687,"netValue_forward":1.3220000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3193,"totalNetValue":1.6843,"netValue_forward":1.3193000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.3176,"totalNetValue":1.6826,"netValue_forward":1.3176000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.3175,"totalNetValue":1.6825,"netValue_forward":1.3175000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.3163,"totalNetValue":1.6813,"netValue_forward":1.3163000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.318,"totalNetValue":1.683,"netValue_forward":1.3180000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3164,"totalNetValue":1.6814,"netValue_forward":1.3164},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.3167,"totalNetValue":1.6817,"netValue_forward":1.3167},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3163,"totalNetValue":1.6813,"netValue_forward":1.3163000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.3171,"totalNetValue":1.6821,"netValue_forward":1.3171000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3167,"totalNetValue":1.6817,"netValue_forward":1.3167},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3121,"totalNetValue":1.6771,"netValue_forward":1.3121000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3134,"totalNetValue":1.6784,"netValue_forward":1.3134000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.3132,"totalNetValue":1.6782,"netValue_forward":1.3132},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.3121,"totalNetValue":1.6771,"netValue_forward":1.3121000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.3113,"totalNetValue":1.6763,"netValue_forward":1.3113000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.3107,"totalNetValue":1.6757,"netValue_forward":1.3107000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.3097,"totalNetValue":1.6747,"netValue_forward":1.3097000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.3096,"totalNetValue":1.6746,"netValue_forward":1.3096000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.3081,"totalNetValue":1.6731,"netValue_forward":1.3081},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.3081,"totalNetValue":1.6731,"netValue_forward":1.3081},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.3094,"totalNetValue":1.6744,"netValue_forward":1.3094000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.3102,"totalNetValue":1.6752,"netValue_forward":1.3102000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.3121,"totalNetValue":1.6771,"netValue_forward":1.3121000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.311,"totalNetValue":1.676,"netValue_forward":1.3110000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.3098,"totalNetValue":1.6748,"netValue_forward":1.3098},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.3089,"totalNetValue":1.6739,"netValue_forward":1.3089000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.3084,"totalNetValue":1.6734,"netValue_forward":1.3084},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.3097,"totalNetValue":1.6747,"netValue_forward":1.3097000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.311,"totalNetValue":1.676,"netValue_forward":1.3110000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3076,"totalNetValue":1.6726,"netValue_forward":1.3076000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.3059,"totalNetValue":1.6709,"netValue_forward":1.3059000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3071,"totalNetValue":1.6721,"netValue_forward":1.3071000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.3055,"totalNetValue":1.6705,"netValue_forward":1.3055000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.3029,"totalNetValue":1.6679,"netValue_forward":1.3029},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.3009,"totalNetValue":1.6659,"netValue_forward":1.3009000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.3005,"totalNetValue":1.6655,"netValue_forward":1.3005000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.302,"totalNetValue":1.667,"netValue_forward":1.3020000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.3029,"totalNetValue":1.6679,"netValue_forward":1.3029000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.3013,"totalNetValue":1.6663,"netValue_forward":1.3013000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3012,"totalNetValue":1.6662,"netValue_forward":1.3012000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.2994,"totalNetValue":1.6644,"netValue_forward":1.2994000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.3008,"totalNetValue":1.6658,"netValue_forward":1.3008000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.2994,"totalNetValue":1.6644,"netValue_forward":1.2994000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.3012,"totalNetValue":1.6662,"netValue_forward":1.3012000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3009,"totalNetValue":1.6659,"netValue_forward":1.3009000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.302,"totalNetValue":1.667,"netValue_forward":1.3020000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.2995,"totalNetValue":1.6645,"netValue_forward":1.2995000000000005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.2988,"totalNetValue":1.6638,"netValue_forward":1.2988000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.299,"totalNetValue":1.664,"netValue_forward":1.2990000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.2995,"totalNetValue":1.6645,"netValue_forward":1.2995000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.298,"totalNetValue":1.663,"netValue_forward":1.2980000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.2956,"totalNetValue":1.6606,"netValue_forward":1.2956000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.289,"totalNetValue":1.654,"netValue_forward":1.2890000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.3007,"totalNetValue":1.6657,"netValue_forward":1.3007000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.2981,"totalNetValue":1.6631,"netValue_forward":1.2981000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001343,"netValue":1.2979,"totalNetValue":1.6629,"netValue_forward":1.2979000000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.2984,"totalNetValue":1.6634,"netValue_forward":1.2984000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.2983,"totalNetValue":1.6633,"netValue_forward":1.2983000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.2987,"totalNetValue":1.6637,"netValue_forward":1.2987000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.2981,"totalNetValue":1.6631,"netValue_forward":1.2981000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.2987,"totalNetValue":1.6637,"netValue_forward":1.2987000000000004},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.2965,"totalNetValue":1.6615,"netValue_forward":1.2965000000000007},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.2941,"totalNetValue":1.6591,"netValue_forward":1.2941000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.2953,"totalNetValue":1.6603,"netValue_forward":1.2953000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.2959,"totalNetValue":1.6609,"netValue_forward":1.2959000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.2934,"totalNetValue":1.6584,"netValue_forward":1.2934000000000008},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.2931,"totalNetValue":1.6581,"netValue_forward":1.2931000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.2951,"totalNetValue":1.6601,"netValue_forward":1.2951000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.2898,"totalNetValue":1.6548,"netValue_forward":1.2898000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.2894,"totalNetValue":1.6544,"netValue_forward":1.2894000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.2896,"totalNetValue":1.6546,"netValue_forward":1.2896000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.2907,"totalNetValue":1.6557,"netValue_forward":1.2907000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.293,"totalNetValue":1.658,"netValue_forward":1.2930000000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.2939,"totalNetValue":1.6589,"netValue_forward":1.2939000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.2946,"totalNetValue":1.6596,"netValue_forward":1.2946000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.2935,"totalNetValue":1.6585,"netValue_forward":1.2935000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.2934,"totalNetValue":1.6584,"netValue_forward":1.2934000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.2928,"totalNetValue":1.6578,"netValue_forward":1.2928000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.293,"totalNetValue":1.658,"netValue_forward":1.2930000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.2926,"totalNetValue":1.6576,"netValue_forward":1.2926000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.2893,"totalNetValue":1.6543,"netValue_forward":1.2893000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.2925,"totalNetValue":1.6575,"netValue_forward":1.2925000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.2961,"totalNetValue":1.6611,"netValue_forward":1.2961000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.2981,"totalNetValue":1.6631,"netValue_forward":1.2981000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.3003,"totalNetValue":1.6653,"netValue_forward":1.3003000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.3006,"totalNetValue":1.6656,"netValue_forward":1.3006000000000009},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3019,"totalNetValue":1.6669,"netValue_forward":1.3019000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.3037,"totalNetValue":1.6687,"netValue_forward":1.3037000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.3038,"totalNetValue":1.6688,"netValue_forward":1.3038000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.3046,"totalNetValue":1.6696,"netValue_forward":1.3046000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3034,"totalNetValue":1.6684,"netValue_forward":1.3034000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3028,"totalNetValue":1.6678,"netValue_forward":1.3028000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.3043,"totalNetValue":1.6693,"netValue_forward":1.3043000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.3033,"totalNetValue":1.6683,"netValue_forward":1.3033000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.3022,"totalNetValue":1.6672,"netValue_forward":1.3022000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.305,"totalNetValue":1.67,"netValue_forward":1.3050000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.3005,"totalNetValue":1.6655,"netValue_forward":1.3005000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.2991,"totalNetValue":1.6641,"netValue_forward":1.2991000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.2986,"totalNetValue":1.6636,"netValue_forward":1.2986000000000009},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.3018,"totalNetValue":1.6668,"netValue_forward":1.3018000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.3013,"totalNetValue":1.6663,"netValue_forward":1.3013000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.3025,"totalNetValue":1.6675,"netValue_forward":1.3025000000000007},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.3025,"totalNetValue":1.6675,"netValue_forward":1.3025000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.3025,"totalNetValue":1.6675,"netValue_forward":1.3025000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.3033,"totalNetValue":1.6683,"netValue_forward":1.3033000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.298,"totalNetValue":1.663,"netValue_forward":1.298000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3013,"totalNetValue":1.6663,"netValue_forward":1.3013000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.3035,"totalNetValue":1.6685,"netValue_forward":1.3035000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.307,"totalNetValue":1.672,"netValue_forward":1.3070000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.3052,"totalNetValue":1.6702,"netValue_forward":1.305200000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.306,"totalNetValue":1.671,"netValue_forward":1.306000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.307,"totalNetValue":1.672,"netValue_forward":1.3070000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.308,"totalNetValue":1.673,"netValue_forward":1.3080000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.311,"totalNetValue":1.676,"netValue_forward":1.3110000000000008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.309,"totalNetValue":1.674,"netValue_forward":1.3090000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.308,"totalNetValue":1.673,"netValue_forward":1.3080000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.306,"totalNetValue":1.671,"netValue_forward":1.306000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.307,"totalNetValue":1.672,"netValue_forward":1.3070000000000008},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.306,"totalNetValue":1.671,"netValue_forward":1.306000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.305,"totalNetValue":1.67,"netValue_forward":1.3050000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.303,"totalNetValue":1.668,"netValue_forward":1.3030000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.302,"totalNetValue":1.667,"netValue_forward":1.3020000000000012},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.303,"totalNetValue":1.668,"netValue_forward":1.3030000000000008},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.304,"totalNetValue":1.669,"netValue_forward":1.3040000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.304,"totalNetValue":1.669,"netValue_forward":1.3040000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.301,"totalNetValue":1.666,"netValue_forward":1.3010000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.302,"totalNetValue":1.667,"netValue_forward":1.3020000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.3,"totalNetValue":1.665,"netValue_forward":1.300000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.3,"totalNetValue":1.665,"netValue_forward":1.300000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.296,"totalNetValue":1.661,"netValue_forward":1.296000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.294,"totalNetValue":1.659,"netValue_forward":1.2940000000000011},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.292,"totalNetValue":1.657,"netValue_forward":1.2920000000000011},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.293,"totalNetValue":1.658,"netValue_forward":1.2930000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.29,"totalNetValue":1.655,"netValue_forward":1.290000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.287,"totalNetValue":1.652,"netValue_forward":1.2870000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.284,"totalNetValue":1.649,"netValue_forward":1.2840000000000011},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.282,"totalNetValue":1.647,"netValue_forward":1.282000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.283,"totalNetValue":1.648,"netValue_forward":1.2830000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.28,"totalNetValue":1.645,"netValue_forward":1.280000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.278,"totalNetValue":1.643,"netValue_forward":1.278000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.278,"totalNetValue":1.643,"netValue_forward":1.278000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.283,"totalNetValue":1.648,"netValue_forward":1.2830000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.282,"totalNetValue":1.647,"netValue_forward":1.282000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.281,"totalNetValue":1.646,"netValue_forward":1.2810000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.281,"totalNetValue":1.646,"netValue_forward":1.2810000000000008},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.28,"totalNetValue":1.645,"netValue_forward":1.280000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.281,"totalNetValue":1.646,"netValue_forward":1.2810000000000008},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.282,"totalNetValue":1.647,"netValue_forward":1.282000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.281,"totalNetValue":1.646,"netValue_forward":1.2810000000000008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.282,"totalNetValue":1.647,"netValue_forward":1.2820000000000007},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.283,"totalNetValue":1.648,"netValue_forward":1.2830000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.285,"totalNetValue":1.65,"netValue_forward":1.2850000000000008},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.278,"totalNetValue":1.643,"netValue_forward":1.278000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.281,"totalNetValue":1.646,"netValue_forward":1.2810000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.278,"totalNetValue":1.643,"netValue_forward":1.278000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001343,"netValue":1.277,"totalNetValue":1.642,"netValue_forward":1.2770000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.273,"totalNetValue":1.638,"netValue_forward":1.2730000000000008},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.275,"totalNetValue":1.64,"netValue_forward":1.2750000000000008},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.277,"totalNetValue":1.642,"netValue_forward":1.2770000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.279,"totalNetValue":1.644,"netValue_forward":1.2790000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.278,"totalNetValue":1.643,"netValue_forward":1.278000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.279,"totalNetValue":1.644,"netValue_forward":1.2790000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.281,"totalNetValue":1.646,"netValue_forward":1.281000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.281,"totalNetValue":1.646,"netValue_forward":1.281000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.28,"totalNetValue":1.645,"netValue_forward":1.2800000000000011},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.281,"totalNetValue":1.646,"netValue_forward":1.281000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.277,"totalNetValue":1.642,"netValue_forward":1.277000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.279,"totalNetValue":1.644,"netValue_forward":1.279000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.279,"totalNetValue":1.644,"netValue_forward":1.279000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.284,"totalNetValue":1.649,"netValue_forward":1.2840000000000011},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.278,"totalNetValue":1.643,"netValue_forward":1.2780000000000014},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.278,"totalNetValue":1.643,"netValue_forward":1.2780000000000014},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.269,"totalNetValue":1.634,"netValue_forward":1.269000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.285,"totalNetValue":1.65,"netValue_forward":1.2850000000000013},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.287,"totalNetValue":1.652,"netValue_forward":1.287000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.277,"totalNetValue":1.642,"netValue_forward":1.2770000000000012},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.279,"totalNetValue":1.644,"netValue_forward":1.279000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.273,"totalNetValue":1.638,"netValue_forward":1.273000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.269,"totalNetValue":1.634,"netValue_forward":1.269000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.263,"totalNetValue":1.628,"netValue_forward":1.263000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.261000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.261000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.261000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.257,"totalNetValue":1.622,"netValue_forward":1.257000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.256,"totalNetValue":1.621,"netValue_forward":1.2560000000000011},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.256,"totalNetValue":1.621,"netValue_forward":1.2560000000000011},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.258,"totalNetValue":1.623,"netValue_forward":1.2580000000000011},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.257,"totalNetValue":1.622,"netValue_forward":1.2570000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.259,"totalNetValue":1.624,"netValue_forward":1.259000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.261000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000011},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.261000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.261000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.261000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000011},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.261000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.262,"totalNetValue":1.627,"netValue_forward":1.2620000000000011},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.263,"totalNetValue":1.628,"netValue_forward":1.2630000000000008},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.265,"totalNetValue":1.63,"netValue_forward":1.2650000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.263,"totalNetValue":1.628,"netValue_forward":1.2630000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.265,"totalNetValue":1.63,"netValue_forward":1.2650000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.262,"totalNetValue":1.627,"netValue_forward":1.2620000000000011},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.261000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000013},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.262,"totalNetValue":1.627,"netValue_forward":1.2620000000000013},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.263,"totalNetValue":1.628,"netValue_forward":1.263000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.265,"totalNetValue":1.63,"netValue_forward":1.265000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.266,"totalNetValue":1.631,"netValue_forward":1.2660000000000013},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001343,"netValue":1.267,"totalNetValue":1.632,"netValue_forward":1.2670000000000012},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.267,"totalNetValue":1.632,"netValue_forward":1.2670000000000012},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.265,"totalNetValue":1.63,"netValue_forward":1.265000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.267,"totalNetValue":1.632,"netValue_forward":1.2670000000000012},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.266,"totalNetValue":1.631,"netValue_forward":1.2660000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.265,"totalNetValue":1.63,"netValue_forward":1.265000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.266,"totalNetValue":1.631,"netValue_forward":1.2660000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.265,"totalNetValue":1.63,"netValue_forward":1.265000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.266,"totalNetValue":1.631,"netValue_forward":1.2660000000000013},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.268,"totalNetValue":1.633,"netValue_forward":1.2680000000000011},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.267,"totalNetValue":1.632,"netValue_forward":1.267000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.266,"totalNetValue":1.631,"netValue_forward":1.2660000000000011},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.266,"totalNetValue":1.631,"netValue_forward":1.2660000000000011},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.266,"totalNetValue":1.631,"netValue_forward":1.2660000000000011},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.263,"totalNetValue":1.628,"netValue_forward":1.2630000000000008},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001343,"netValue":1.263,"totalNetValue":1.628,"netValue_forward":1.2630000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.263,"totalNetValue":1.628,"netValue_forward":1.2630000000000008},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.264,"totalNetValue":1.629,"netValue_forward":1.2640000000000011},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001343,"netValue":1.265,"totalNetValue":1.63,"netValue_forward":1.2650000000000008},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.265,"totalNetValue":1.63,"netValue_forward":1.2650000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.262,"totalNetValue":1.627,"netValue_forward":1.2620000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.262,"totalNetValue":1.627,"netValue_forward":1.2620000000000013},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000013},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000013},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000013},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.259,"totalNetValue":1.624,"netValue_forward":1.2590000000000012},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000013},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001343,"netValue":1.259,"totalNetValue":1.624,"netValue_forward":1.2590000000000012},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000013},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.259,"totalNetValue":1.624,"netValue_forward":1.2590000000000012},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.2610000000000015},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000016},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001343,"netValue":1.262,"totalNetValue":1.627,"netValue_forward":1.2620000000000016},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000016},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001343,"netValue":1.262,"totalNetValue":1.627,"netValue_forward":1.2620000000000016},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.2610000000000015},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000016},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.2610000000000015},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000016},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001343,"netValue":1.259,"totalNetValue":1.624,"netValue_forward":1.2590000000000015},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000016},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.2610000000000015},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.2610000000000015},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.2610000000000015},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001343,"netValue":1.258,"totalNetValue":1.623,"netValue_forward":1.2580000000000018},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001343,"netValue":1.259,"totalNetValue":1.624,"netValue_forward":1.2590000000000017},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000018},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001343,"netValue":1.261,"totalNetValue":1.626,"netValue_forward":1.2610000000000015},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001343,"netValue":1.26,"totalNetValue":1.625,"netValue_forward":1.2600000000000018},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001343,"netValue":1.259,"totalNetValue":1.624,"netValue_forward":1.2590000000000017},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001343,"netValue":1.258,"totalNetValue":1.623,"netValue_forward":1.2580000000000018},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001343,"netValue":1.259,"totalNetValue":1.624,"netValue_forward":1.2590000000000017},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001343,"netValue":1.258,"totalNetValue":1.623,"netValue_forward":1.2580000000000018},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001343,"netValue":1.259,"totalNetValue":1.624,"netValue_forward":1.2590000000000017},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001343,"netValue":1.258,"totalNetValue":1.623,"netValue_forward":1.2580000000000018}],"influencesList":[]}