window.pageData = {"fund":{"_id":3000000001539,"stockCode":"001539","stockType":"fund","areaCode":"cn","followedNum":4,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-30T16:00:00.000Z","setUpScale":234975000,"blackenedNum":0,"market":"a","tickerId":1539,"custody":"中国银行股份有限公司","name":"嘉实中证金融地产交易型开放式指数证券投资基金联接基金","shortName":"嘉实中证金融地产ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-08-05T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实中证金融地产ETF联接","pinyin":"jszzjrdcjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000934,"index":{"stockCode":"000934","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":934,"name":"中证金融","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"张钟玉","stockType":"fund_manager","stockCode":"db20330305","exchange":"fm","tickerId":262625150110}],"targetFunds":[{"shortName":"嘉实中证金融地产ETF(512640)","stockType":"fund","stockCode":"512640","exchange":"sh","tickerId":512640}],"hotMetrics":{"fss":{"stockId":3000000001539,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0123,"f_ins_h_s_r_c_hy":0.0045,"f_ins_h_s_r_c_1y":0.002400000000000001,"f_ind_h_s_r":0.9876999999999999,"f_ind_h_s_r_c_hy":-0.0045000000000000595,"f_ind_h_s_r_c_1y":-0.0024000000000001798,"f_h_a":5023,"f_h_s_a":4578,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001539,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.9423076923076923,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.803672558778102,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.8278645376381821,"f_p_r_m6_ssc":5410,"f_p_r_m6_ssrp":0.9018302828618968,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.912397761515282,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.8002260525572196,"f_p_r_y3_ssc":2886,"f_p_r_y3_ssrp":0.7005199306759099,"f_p_r_y5_ssc":1768,"f_p_r_y5_ssrp":0.6666666666666666,"f_cagr_p_r_fs_ssc":5896,"f_cagr_p_r_fs_ssrp":0.7256997455470738,"f_p_r_y10_ssc":522,"f_p_r_y10_ssrp":0.8752399232245681},"fp":{"stockId":3000000001539,"type":"fp","f_p_r_fys":-0.10887647423960256,"f_p_r_m1":-0.04107942021241007,"f_p_r_m3":-0.07362715364264005,"f_p_r_m6":-0.09248372210632749,"f_p_r_y1":-0.03248416228602191,"f_p_r_y3":0.17614288055054939,"f_p_r_y5":0.028808943672063547,"f_cagr_p_r_fs":0.03407770496918694,"f_p_r_d1":-0.0081657860426817,"f_p_r_y2":0.1687698445005288,"f_cagr_p_r_fs_sic":4,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":4,"f_p_r_fys_sirp":0.6666666666666666,"f_p_r_m1_sic":4,"f_p_r_m1_sirp":0.6666666666666666,"f_p_r_m3_sic":4,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":4,"f_p_r_m6_sirp":0.6666666666666666,"f_p_r_y1_sic":4,"f_p_r_y1_sirp":0.6666666666666666,"f_p_r_y2_sic":4,"f_p_r_y2_sirp":0.6666666666666666,"f_p_r_y3_sic":4,"f_p_r_y3_sirp":0.3333333333333333,"f_p_r_y5_sic":4,"f_p_r_y5_sirp":0.3333333333333333,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y10":0.41090909090908445},"ff":{"stockId":3000000001539,"type":"ff","f_m_f":6748,"f_m_f_r":0.005,"f_c_f":1349,"f_c_f_r":0.001,"f_m_a_c_f":8097,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000001539,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.4356,"f_nv_cr":-0.0008351893095767116},"f_as":{"stockId":3000000001539,"type":"f_as","f_tas":23240204.033499997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005999,"stockCode":"005999","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-30T16:00:00.000Z","setUpScale":234975000,"market":"a","tickerId":5999,"custody":"中国银行股份有限公司","name":"嘉实中证金融地产交易型开放式指数证券投资基金联接基金","shortName":"嘉实中证金融地产ETF联接C","fundSecondLevel":"company","lastUpdated":"2026-05-15T17:09:15.788Z","__csrcFundId":4232,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-06-19T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050080000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jszzjrdcjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000000934}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001539,"stockId":601211,"holdings":92,"marketCap":1526,"netValueRatio":0.0001,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001539,"stockId":300059,"holdings":60,"marketCap":1133,"netValueRatio":0,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001539,"stockId":601377,"holdings":110,"marketCap":645,"netValueRatio":0,"quarterlyChange":-0.20889487870619938,"stock":{"stockCode":"601377","exchange":"sh","stockType":"company","tickerId":601377,"name":"兴业证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001539,"stockId":400174,"holdings":200,"marketCap":80,"netValueRatio":0},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001539,"stockId":601128,"holdings":11,"marketCap":78,"netValueRatio":0,"quarterlyChange":0.014204545454544082,"stock":{"stockCode":"601128","exchange":"sh","stockType":"company","tickerId":601128,"name":"常熟银行"}}],"lastFsMetrics":{"latestTurnoverRate":0.006603626343732976,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001539,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001539},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001539},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001539},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001539},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001539},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001539},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001539},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001539},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001539},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001539},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001539},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001539},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001539},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001539},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001539},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001539},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000001539,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001539},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001539},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001539},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001539},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001539},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001539},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001539},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001539},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001539},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001539},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001539},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001539},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001539},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001539},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001539},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001539},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001539},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001539},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001539},{"stockId":3000000001539,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001539,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001539,"date":"2024-05-21T16:00:00.000Z"}],"sharesList":[{"s":15804287,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001539,"source":"csrc_xbrl","s_forward":15804287},{"s":17125224,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001539,"source":"csrc_xbrl","s_forward":17125224},{"s":20540053,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001539,"source":"csrc_xbrl","s_forward":20540053},{"s":24872625,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001539,"source":"csrc_xbrl","s_forward":24872625},{"s":28179154,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001539,"source":"csrc_xbrl","s_forward":28179154},{"s":31468037,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001539,"source":"csrc_xbrl","s_forward":31468037},{"s":29644398,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001539,"source":"csrc_xbrl","s_forward":29644398},{"s":29223129,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001539,"source":"csrc_xbrl","s_forward":29223129}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001539,"assetScale":23240204.033499997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001539,"assetScale":27588735.864},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001539,"assetScale":31993186.552800003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001539,"assetScale":38972916.1125},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001539,"assetScale":40834412.061400004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001539,"assetScale":46415354.575},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001539,"assetScale":43126670.2104},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001539,"assetScale":33793626.3756}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.4356,"totalNetValue":1.4356,"netValue_forward":1.4356},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.4368,"totalNetValue":1.4368,"netValue_forward":1.4368},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.4481,"totalNetValue":1.4481,"netValue_forward":1.4480999999999995},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4423999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.4545,"totalNetValue":1.4545,"netValue_forward":1.4544999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.4723,"totalNetValue":1.4723,"netValue_forward":1.4722999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.4859,"totalNetValue":1.4859,"netValue_forward":1.4858999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.4951,"totalNetValue":1.4951,"netValue_forward":1.4950999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.4978,"totalNetValue":1.4978,"netValue_forward":1.4977999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.4891,"totalNetValue":1.4891,"netValue_forward":1.4890999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.4924,"totalNetValue":1.4924,"netValue_forward":1.4923999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.4933,"totalNetValue":1.4933,"netValue_forward":1.4932999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.4926,"totalNetValue":1.4926,"netValue_forward":1.4925999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4967999999999992},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.4910999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.4822,"totalNetValue":1.4822,"netValue_forward":1.4821999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4855999999999991},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.4927,"totalNetValue":1.4927,"netValue_forward":1.492699999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.4951,"totalNetValue":1.4951,"netValue_forward":1.495099999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4970999999999992},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.499399999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.4914999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.496999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.497199999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.4936,"totalNetValue":1.4936,"netValue_forward":1.493599999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.4806,"totalNetValue":1.4806,"netValue_forward":1.4805999999999988},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.4812,"totalNetValue":1.4812,"netValue_forward":1.4811999999999987},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.4662999999999988},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.4863,"totalNetValue":1.4863,"netValue_forward":1.486299999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4529999999999992},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.4628,"totalNetValue":1.4628,"netValue_forward":1.4627999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.4756,"totalNetValue":1.4756,"netValue_forward":1.4755999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001539,"netValue":1.4831,"totalNetValue":1.4831,"netValue_forward":1.4830999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.470499999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.4684,"totalNetValue":1.4684,"netValue_forward":1.4683999999999993},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.4699,"totalNetValue":1.4699,"netValue_forward":1.4698999999999993},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.4701,"totalNetValue":1.4701,"netValue_forward":1.4700999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.4857,"totalNetValue":1.4857,"netValue_forward":1.485699999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.4739,"totalNetValue":1.4739,"netValue_forward":1.473899999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4521999999999988},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.503999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.5182,"totalNetValue":1.5182,"netValue_forward":1.5181999999999987},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.5302,"totalNetValue":1.5302,"netValue_forward":1.530199999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5349999999999988},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.5196,"totalNetValue":1.5196,"netValue_forward":1.5195999999999992},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.5196,"totalNetValue":1.5196,"netValue_forward":1.5195999999999992},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.5224,"totalNetValue":1.5224,"netValue_forward":1.522399999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.5215,"totalNetValue":1.5215,"netValue_forward":1.5214999999999992},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.5127,"totalNetValue":1.5127,"netValue_forward":1.5126999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.5045,"totalNetValue":1.5045,"netValue_forward":1.5044999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.5227,"totalNetValue":1.5227,"netValue_forward":1.5226999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.5145999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.5061,"totalNetValue":1.5061,"netValue_forward":1.5060999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.5294,"totalNetValue":1.5294,"netValue_forward":1.5293999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.5265,"totalNetValue":1.5265,"netValue_forward":1.5264999999999993},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.5316,"totalNetValue":1.5316,"netValue_forward":1.5315999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.532,"totalNetValue":1.532,"netValue_forward":1.5319999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.5457,"totalNetValue":1.5457,"netValue_forward":1.5456999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.5442,"totalNetValue":1.5442,"netValue_forward":1.5441999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.5497,"totalNetValue":1.5497,"netValue_forward":1.5496999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.5638,"totalNetValue":1.5638,"netValue_forward":1.5637999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.5807,"totalNetValue":1.5807,"netValue_forward":1.5806999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5829999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5849999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.5707,"totalNetValue":1.5707,"netValue_forward":1.5706999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5786999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.5669,"totalNetValue":1.5669,"netValue_forward":1.5668999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5455999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.5501,"totalNetValue":1.5501,"netValue_forward":1.5500999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5617999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.5778,"totalNetValue":1.5778,"netValue_forward":1.5777999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.5482,"totalNetValue":1.5482,"netValue_forward":1.5482},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.5533,"totalNetValue":1.5533,"netValue_forward":1.5533},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.5555,"totalNetValue":1.5555,"netValue_forward":1.5555},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.5475,"totalNetValue":1.5475,"netValue_forward":1.5474999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.5576,"totalNetValue":1.5576,"netValue_forward":1.5575999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.5636,"totalNetValue":1.5636,"netValue_forward":1.5635999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.5804,"totalNetValue":1.5804,"netValue_forward":1.5804},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.5706,"totalNetValue":1.5706,"netValue_forward":1.5705999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.5759,"totalNetValue":1.5759,"netValue_forward":1.5758999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5929999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.6051,"totalNetValue":1.6051,"netValue_forward":1.6050999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.6265,"totalNetValue":1.6265,"netValue_forward":1.6265},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.6226,"totalNetValue":1.6226,"netValue_forward":1.6225999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.6174,"totalNetValue":1.6174,"netValue_forward":1.6173999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.6227,"totalNetValue":1.6227,"netValue_forward":1.6226999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.6511,"totalNetValue":1.6511,"netValue_forward":1.6510999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.6659,"totalNetValue":1.6659,"netValue_forward":1.6659},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.6329,"totalNetValue":1.6329,"netValue_forward":1.6328999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.6109999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6129999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.6196,"totalNetValue":1.6196,"netValue_forward":1.6195999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.6186,"totalNetValue":1.6186,"netValue_forward":1.6185999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.6173,"totalNetValue":1.6173,"netValue_forward":1.6172999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.6099,"totalNetValue":1.6099,"netValue_forward":1.6098999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.6102,"totalNetValue":1.6102,"netValue_forward":1.6101999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.6058,"totalNetValue":1.6058,"netValue_forward":1.6057999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.6093999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.6093,"totalNetValue":1.6093,"netValue_forward":1.6092999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5983},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.583},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.5918,"totalNetValue":1.5918,"netValue_forward":1.5917999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.5798,"totalNetValue":1.5798,"netValue_forward":1.5797999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.574},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.5798,"totalNetValue":1.5798,"netValue_forward":1.5797999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.5878,"totalNetValue":1.5878,"netValue_forward":1.5877999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.5992999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.5858,"totalNetValue":1.5858,"netValue_forward":1.5857999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.5666,"totalNetValue":1.5666,"netValue_forward":1.5665999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.5678,"totalNetValue":1.5678,"netValue_forward":1.5677999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.5819,"totalNetValue":1.5819,"netValue_forward":1.5818999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.5859,"totalNetValue":1.5859,"netValue_forward":1.5858999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.5803,"totalNetValue":1.5803,"netValue_forward":1.5802999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5859999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.5834,"totalNetValue":1.5834,"netValue_forward":1.583399999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.5907,"totalNetValue":1.5907,"netValue_forward":1.5906999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.5754,"totalNetValue":1.5754,"netValue_forward":1.5753999999999992},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.5819,"totalNetValue":1.5819,"netValue_forward":1.5818999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.6118,"totalNetValue":1.6118,"netValue_forward":1.6117999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6073999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.5988999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6029999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.6211,"totalNetValue":1.6211,"netValue_forward":1.6210999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.6277,"totalNetValue":1.6277,"netValue_forward":1.6276999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.6197,"totalNetValue":1.6197,"netValue_forward":1.6196999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.6161,"totalNetValue":1.6161,"netValue_forward":1.6160999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.6205,"totalNetValue":1.6205,"netValue_forward":1.6204999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.607,"totalNetValue":1.607,"netValue_forward":1.606999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.6124,"totalNetValue":1.6124,"netValue_forward":1.6123999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.607499999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.6112,"totalNetValue":1.6112,"netValue_forward":1.6111999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5968999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.5882,"totalNetValue":1.5882,"netValue_forward":1.5881999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5987999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.6104,"totalNetValue":1.6104,"netValue_forward":1.6103999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.6106,"totalNetValue":1.6106,"netValue_forward":1.6105999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.6155,"totalNetValue":1.6155,"netValue_forward":1.6154999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.6101,"totalNetValue":1.6101,"netValue_forward":1.6100999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.6093,"totalNetValue":1.6093,"netValue_forward":1.6092999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5986999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5967999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.5875,"totalNetValue":1.5875,"netValue_forward":1.5874999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.5855,"totalNetValue":1.5855,"netValue_forward":1.5854999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.6032,"totalNetValue":1.6032,"netValue_forward":1.6031999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.5929,"totalNetValue":1.5929,"netValue_forward":1.5928999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.5782,"totalNetValue":1.5782,"netValue_forward":1.5781999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.5569,"totalNetValue":1.5569,"netValue_forward":1.556899999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.5606,"totalNetValue":1.5606,"netValue_forward":1.560599999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.5539999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.5576,"totalNetValue":1.5576,"netValue_forward":1.5575999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.5694,"totalNetValue":1.5694,"netValue_forward":1.569399999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.5469,"totalNetValue":1.5469,"netValue_forward":1.5468999999999988},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.5463,"totalNetValue":1.5463,"netValue_forward":1.546299999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.552399999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.5476,"totalNetValue":1.5476,"netValue_forward":1.547599999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.5465,"totalNetValue":1.5465,"netValue_forward":1.546499999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.5476,"totalNetValue":1.5476,"netValue_forward":1.547599999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.5516,"totalNetValue":1.5516,"netValue_forward":1.551599999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.5865,"totalNetValue":1.5865,"netValue_forward":1.5864999999999991},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.5853,"totalNetValue":1.5853,"netValue_forward":1.585299999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.5948,"totalNetValue":1.5948,"netValue_forward":1.5947999999999989},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.6041,"totalNetValue":1.6041,"netValue_forward":1.6040999999999992},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.6254999999999988},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.6027,"totalNetValue":1.6027,"netValue_forward":1.602699999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.6038,"totalNetValue":1.6038,"netValue_forward":1.6037999999999988},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.5966,"totalNetValue":1.5966,"netValue_forward":1.5965999999999987},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.6054,"totalNetValue":1.6054,"netValue_forward":1.6053999999999986},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.6071,"totalNetValue":1.6071,"netValue_forward":1.6070999999999989},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6051999999999986},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.6375,"totalNetValue":1.6375,"netValue_forward":1.6374999999999988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001539,"netValue":1.6306,"totalNetValue":1.6306,"netValue_forward":1.6305999999999987},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.6486,"totalNetValue":1.6486,"netValue_forward":1.648599999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.6503,"totalNetValue":1.6503,"netValue_forward":1.650299999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.6353,"totalNetValue":1.6353,"netValue_forward":1.6352999999999986},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.6709,"totalNetValue":1.6709,"netValue_forward":1.6708999999999987},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.6852,"totalNetValue":1.6852,"netValue_forward":1.6851999999999987},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.6695,"totalNetValue":1.6695,"netValue_forward":1.6694999999999984},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.6508,"totalNetValue":1.6508,"netValue_forward":1.6507999999999985},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.6497,"totalNetValue":1.6497,"netValue_forward":1.6496999999999986},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.6382,"totalNetValue":1.6382,"netValue_forward":1.638199999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.649,"totalNetValue":1.649,"netValue_forward":1.6489999999999987},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.6418,"totalNetValue":1.6418,"netValue_forward":1.6417999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.6287,"totalNetValue":1.6287,"netValue_forward":1.628699999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.6238,"totalNetValue":1.6238,"netValue_forward":1.6237999999999988},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.6239,"totalNetValue":1.6239,"netValue_forward":1.6238999999999988},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.6176,"totalNetValue":1.6176,"netValue_forward":1.617599999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.6202,"totalNetValue":1.6202,"netValue_forward":1.620199999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.6281,"totalNetValue":1.6281,"netValue_forward":1.6280999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.6252,"totalNetValue":1.6252,"netValue_forward":1.625199999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.625399999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.603999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001539,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5969999999999989},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.6007,"totalNetValue":1.6007,"netValue_forward":1.6006999999999991},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.6253999999999988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.6232,"totalNetValue":1.6232,"netValue_forward":1.6231999999999989},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.6334,"totalNetValue":1.6334,"netValue_forward":1.6333999999999986},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.6214,"totalNetValue":1.6214,"netValue_forward":1.6213999999999984},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6246999999999987},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.6202,"totalNetValue":1.6202,"netValue_forward":1.6201999999999988},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.6079,"totalNetValue":1.6079,"netValue_forward":1.6078999999999988},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.6155,"totalNetValue":1.6155,"netValue_forward":1.6154999999999984},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6156999999999981},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.6068,"totalNetValue":1.6068,"netValue_forward":1.6067999999999987},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.6058,"totalNetValue":1.6058,"netValue_forward":1.6057999999999983},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.6128,"totalNetValue":1.6128,"netValue_forward":1.6127999999999985},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.6251,"totalNetValue":1.6251,"netValue_forward":1.6250999999999984},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.6269,"totalNetValue":1.6269,"netValue_forward":1.6268999999999982},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.6276,"totalNetValue":1.6276,"netValue_forward":1.6275999999999984},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.6071,"totalNetValue":1.6071,"netValue_forward":1.6070999999999982},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.6092,"totalNetValue":1.6092,"netValue_forward":1.6091999999999984},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.6045,"totalNetValue":1.6045,"netValue_forward":1.6044999999999983},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.5997,"totalNetValue":1.5997,"netValue_forward":1.5996999999999981},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.5828,"totalNetValue":1.5828,"netValue_forward":1.5827999999999984},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.5807,"totalNetValue":1.5807,"netValue_forward":1.5806999999999984},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.5763,"totalNetValue":1.5763,"netValue_forward":1.5762999999999987},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.5669,"totalNetValue":1.5669,"netValue_forward":1.5668999999999986},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5699999999999987},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.5954,"totalNetValue":1.5954,"netValue_forward":1.5953999999999984},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.5966,"totalNetValue":1.5966,"netValue_forward":1.5965999999999985},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.5593,"totalNetValue":1.5593,"netValue_forward":1.5592999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.5388,"totalNetValue":1.5388,"netValue_forward":1.5387999999999986},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5229999999999984},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.5226,"totalNetValue":1.5226,"netValue_forward":1.5225999999999984},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999991},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.5247,"totalNetValue":1.5247,"netValue_forward":1.524699999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.5074,"totalNetValue":1.5074,"netValue_forward":1.5073999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.5197,"totalNetValue":1.5197,"netValue_forward":1.5196999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.5154999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.4999999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.5036,"totalNetValue":1.5036,"netValue_forward":1.5035999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.494599999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.4976,"totalNetValue":1.4976,"netValue_forward":1.4975999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4959999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4899999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4719999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.4715,"totalNetValue":1.4715,"netValue_forward":1.4714999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.4664,"totalNetValue":1.4664,"netValue_forward":1.4663999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4696999999999991},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.4668999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4712999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.4874,"totalNetValue":1.4874,"netValue_forward":1.4873999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.4838,"totalNetValue":1.4838,"netValue_forward":1.4837999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4799999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.4774,"totalNetValue":1.4774,"netValue_forward":1.4773999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.4801,"totalNetValue":1.4801,"netValue_forward":1.480099999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4945999999999993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.5074,"totalNetValue":1.5074,"netValue_forward":1.5073999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.4767,"totalNetValue":1.4767,"netValue_forward":1.4766999999999992},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.4694,"totalNetValue":1.4694,"netValue_forward":1.4693999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.4551,"totalNetValue":1.4551,"netValue_forward":1.4550999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.4519,"totalNetValue":1.4519,"netValue_forward":1.4518999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4412999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4259999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.4188999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4331999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.4378,"totalNetValue":1.4378,"netValue_forward":1.4377999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.4374,"totalNetValue":1.4374,"netValue_forward":1.4373999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4381999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4309999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.4346,"totalNetValue":1.4346,"netValue_forward":1.4345999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4288999999999992},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.435999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4257999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.4233,"totalNetValue":1.4233,"netValue_forward":1.4232999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4165999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4076999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4026999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.4023,"totalNetValue":1.4023,"netValue_forward":1.4022999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3888999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.3843999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3619999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.4541,"totalNetValue":1.4541,"netValue_forward":1.4540999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4533999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001539,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4444999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4490999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4582999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.4612999999999994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.4557,"totalNetValue":1.4557,"netValue_forward":1.4556999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.4672999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.466599999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.4603,"totalNetValue":1.4603,"netValue_forward":1.4602999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.4791,"totalNetValue":1.4791,"netValue_forward":1.4790999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4933999999999992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.4839,"totalNetValue":1.4839,"netValue_forward":1.4838999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.4835,"totalNetValue":1.4835,"netValue_forward":1.4834999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.4864,"totalNetValue":1.4864,"netValue_forward":1.4863999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4516999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4516999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4522999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.4453999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4572999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.4659,"totalNetValue":1.4659,"netValue_forward":1.4658999999999993},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4522999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.4411,"totalNetValue":1.4411,"netValue_forward":1.4410999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.4414,"totalNetValue":1.4414,"netValue_forward":1.4413999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.4412,"totalNetValue":1.4412,"netValue_forward":1.4411999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.4664,"totalNetValue":1.4664,"netValue_forward":1.4663999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.4582,"totalNetValue":1.4582,"netValue_forward":1.4581999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.4392,"totalNetValue":1.4392,"netValue_forward":1.4391999999999991},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4555999999999991},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.4595,"totalNetValue":1.4595,"netValue_forward":1.4594999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.4576,"totalNetValue":1.4576,"netValue_forward":1.4575999999999991},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4635999999999991},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4599999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.4682,"totalNetValue":1.4682,"netValue_forward":1.468199999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4682999999999988},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.4623,"totalNetValue":1.4623,"netValue_forward":1.462299999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.4645,"totalNetValue":1.4645,"netValue_forward":1.4644999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4475999999999989},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.4483,"totalNetValue":1.4483,"netValue_forward":1.4482999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.445799999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4342999999999988},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.4242,"totalNetValue":1.4242,"netValue_forward":1.4241999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.439999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.4443,"totalNetValue":1.4443,"netValue_forward":1.4442999999999988},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4359999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.4116,"totalNetValue":1.4116,"netValue_forward":1.4115999999999989},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.4307,"totalNetValue":1.4307,"netValue_forward":1.430699999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.4287,"totalNetValue":1.4287,"netValue_forward":1.428699999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.4272,"totalNetValue":1.4272,"netValue_forward":1.427199999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.4296,"totalNetValue":1.4296,"netValue_forward":1.4295999999999989},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.4236,"totalNetValue":1.4236,"netValue_forward":1.4235999999999989},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4237999999999986},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.392399999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3979999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4129999999999991},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.422299999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4204999999999992},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.4115,"totalNetValue":1.4115,"netValue_forward":1.411499999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.4067999999999994},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.4268,"totalNetValue":1.4268,"netValue_forward":1.4267999999999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4749999999999992},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.5099,"totalNetValue":1.5099,"netValue_forward":1.5098999999999991},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.4955,"totalNetValue":1.4955,"netValue_forward":1.495499999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.4919,"totalNetValue":1.4919,"netValue_forward":1.491899999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4943999999999988},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.4907,"totalNetValue":1.4907,"netValue_forward":1.4906999999999988},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.4699,"totalNetValue":1.4699,"netValue_forward":1.469899999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4653999999999991},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.4651,"totalNetValue":1.4651,"netValue_forward":1.4650999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4729999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.4688,"totalNetValue":1.4688,"netValue_forward":1.4687999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.4739,"totalNetValue":1.4739,"netValue_forward":1.473899999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.5114,"totalNetValue":1.5114,"netValue_forward":1.5113999999999992},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.494,"totalNetValue":1.494,"netValue_forward":1.4939999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.5047,"totalNetValue":1.5047,"netValue_forward":1.504699999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4888999999999988},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.494299999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.4738,"totalNetValue":1.4738,"netValue_forward":1.4737999999999989},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.4719,"totalNetValue":1.4719,"netValue_forward":1.4718999999999987},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.4804,"totalNetValue":1.4804,"netValue_forward":1.4803999999999984},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4682999999999986},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.4599,"totalNetValue":1.4599,"netValue_forward":1.4598999999999989},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.446199999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.453399999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.4327,"totalNetValue":1.4327,"netValue_forward":1.432699999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.425799999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4307999999999992},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.4799,"totalNetValue":1.4799,"netValue_forward":1.4798999999999989},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.4763,"totalNetValue":1.4763,"netValue_forward":1.4762999999999988},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.4786,"totalNetValue":1.4786,"netValue_forward":1.4785999999999988},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.4725,"totalNetValue":1.4725,"netValue_forward":1.4724999999999988},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.4652,"totalNetValue":1.4652,"netValue_forward":1.465199999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.4959,"totalNetValue":1.4959,"netValue_forward":1.495899999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.504199999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999988},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.5277,"totalNetValue":1.5277,"netValue_forward":1.5276999999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.5402,"totalNetValue":1.5402,"netValue_forward":1.540199999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.5704,"totalNetValue":1.5704,"netValue_forward":1.5703999999999987},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.5055,"totalNetValue":1.5055,"netValue_forward":1.505499999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.5168,"totalNetValue":1.5168,"netValue_forward":1.516799999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.4761,"totalNetValue":1.4761,"netValue_forward":1.4760999999999989},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001539,"netValue":1.4509,"totalNetValue":1.4509,"netValue_forward":1.450899999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.4482,"totalNetValue":1.4482,"netValue_forward":1.448199999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.437599999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.451699999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.4564,"totalNetValue":1.4564,"netValue_forward":1.4563999999999988},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.4601,"totalNetValue":1.4601,"netValue_forward":1.460099999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.461699999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.466599999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.4621999999999988},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.4577,"totalNetValue":1.4577,"netValue_forward":1.4576999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.4747,"totalNetValue":1.4747,"netValue_forward":1.474699999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.4371,"totalNetValue":1.4371,"netValue_forward":1.4370999999999992},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.4551,"totalNetValue":1.4551,"netValue_forward":1.455099999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.433999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.4702,"totalNetValue":1.4702,"netValue_forward":1.470199999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.4384,"totalNetValue":1.4384,"netValue_forward":1.4383999999999992},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.4551,"totalNetValue":1.4551,"netValue_forward":1.4550999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4524999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.5348,"totalNetValue":1.5348,"netValue_forward":1.5347999999999995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.4548,"totalNetValue":1.4548,"netValue_forward":1.4547999999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3582999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3154999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2584999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2351999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1811999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1718999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1670999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1604999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1496999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1462999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1592999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1579999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1712999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1693999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1633999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1686999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1764999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1852999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1817999999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2022999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2076999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1978999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1990999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2053999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2083999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1894000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001539,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001539,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001539,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001539,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001539,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001539,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1654999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001539,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1762999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001539,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001539,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001539,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001539,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001539,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001539,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001539,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001539,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001539,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001539,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001539,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001539,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793000000000005},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001539,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001539,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828000000000005},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001539,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001539,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001539,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001539,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938000000000004},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001539,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001539,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001539,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.2149000000000005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001539,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035000000000005},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001539,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000006},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001539,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319000000000004}],"influencesList":[]}