window.pageData = {"fund":{"_id":3000000001579,"stockCode":"001579","stockType":"fund","areaCode":"cn","followedNum":70,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-30T16:00:00.000Z","setUpScale":204251000,"market":"a","tickerId":1579,"custody":"中国建设银行股份有限公司","name":"国泰大农业股票型证券投资基金","shortName":"国泰大农业股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-06-14T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰大农业股票","pinyin":"gtdnygpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程洲","stockType":"fund_manager","stockCode":"db20036910","exchange":"fm","tickerId":326080050}],"hotMetrics":{"fss":{"stockId":3000000001579,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0098,"f_ins_h_s_r_c_hy":0.0016000000000000007,"f_ins_h_s_r_c_1y":0.001999999999999999,"f_ind_h_s_r":0.9902,"f_ind_h_s_r_c_hy":-0.0016000000000000458,"f_ind_h_s_r_c_1y":-0.0020000000000000018,"f_h_a":67443,"f_h_s_a":4051,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001579,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6761271780132926,"f_p_r_m1_ssc":5733,"f_p_r_m1_ssrp":0.8330425680390788,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.6072961373390557,"f_p_r_m6_ssc":5271,"f_p_r_m6_ssrp":0.544022770398482,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.7415630550621669,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.81068524970964,"f_p_r_y3_ssc":2841,"f_p_r_y3_ssrp":0.8507042253521127,"f_p_r_y5_ssc":1733,"f_p_r_y5_ssrp":0.8527713625866051,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.5277441659464132},"fp":{"stockId":3000000001579,"type":"fp","f_p_r_fys":0.024883770076077782,"f_p_r_m1":-0.027813972135912857,"f_p_r_m3":-0.005536474086225707,"f_p_r_m6":0.07360672975814975,"f_p_r_y1":0.18706400685350566,"f_p_r_y3":-0.06420646406174912,"f_p_r_y5":-0.1869656328583429,"f_cagr_p_r_fs":0.07785161495480386,"f_p_r_d1":0.002895266868076396,"f_p_r_y2":0.22902939685757406,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000001579,"type":"ff","f_m_f":3674441,"f_m_f_r":0.012,"f_c_f":612407,"f_c_f_r":0.002,"f_m_a_c_f":4286848,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001579,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.9399,"f_nv_cr":-0.00904168369431968},"f_as":{"stockId":3000000001579,"type":"f_as","f_tas":443543772.3808,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015588,"name":"国泰大农业股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015588","tickerId":15588,"shortName":"国泰大农业股票C","currency":"CNY","__csrcFundId":1796,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.905Z","fundCollectionId":4000050010000,"inceptionDate":"2022-05-19T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtdnygpxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":792,"holdings":1252400,"marketCap":35267584,"netValueRatio":0.0768,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3505995203836927,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":2714,"holdings":560700,"marketCap":28360206,"netValueRatio":0.0618,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02885760512743374,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":408,"holdings":330000,"marketCap":27852000,"netValueRatio":0.0606,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44693982513286534,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":300498,"holdings":1450000,"marketCap":24476000,"netValueRatio":0.0533,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07784345334049869,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":600887,"holdings":834600,"marketCap":23869560,"netValueRatio":0.052,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":2311,"holdings":400000,"marketCap":22152000,"netValueRatio":0.0482,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13156656735141947,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":603345,"holdings":260400,"marketCap":20644512,"netValueRatio":0.045,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1243795206353715,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":603288,"holdings":520000,"marketCap":19250400,"netValueRatio":0.0419,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04979466119096565,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":895,"holdings":713100,"marketCap":18875757,"netValueRatio":0.0411,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0699272433306386,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockId":605499,"holdings":70300,"marketCap":18797517,"netValueRatio":0.0409,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11984858459512815,"stock":{"stockCode":"605499","tickerId":605499,"exchange":"sh","stockType":"company","name":"东鹏饮料"}}],"bondHoldings":[{"_id":"69723a8e1987889646e6e66d","date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockCode":"102298","stockName":"国债2508","holdings":21000,"marketCap":2121202,"netValueRatio":0.0046,"lastUpdated":"2026-01-22T14:56:14.827Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8e1987889646e6e66e","date":"2025-12-30T16:00:00.000Z","fundId":3000000001579,"stockCode":"127111","stockName":"金威转债","holdings":2483,"marketCap":361523,"netValueRatio":0.0008,"lastUpdated":"2026-01-22T14:56:14.830Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.6767545990233916,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001579},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001579},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001579},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001579},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001579},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001579},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001579},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001579},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001579},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001579},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001579},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001579},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001579,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001579},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001579},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001579},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001579},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001579},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001579},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001579},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001579},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001579},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001579},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001579},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001579},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001579},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001579},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001579},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001579},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001579},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001579},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001579},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001579},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001579},{"stockId":3000000001579,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001579,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001579,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001579},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001579},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001579},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001579},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001579},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001579},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001579},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001579},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001579},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001579},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001579},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001579},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001579}],"sharesList":[{"s":234332086,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001579,"source":"csrc_xbrl","s_forward":234332086},{"s":250345699,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001579,"source":"csrc_xbrl","s_forward":250345699},{"s":280471108,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001579,"source":"csrc_xbrl","s_forward":280471108},{"s":290918082,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001579,"source":"csrc_xbrl","s_forward":290918082},{"s":294979264,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001579,"source":"csrc_xbrl","s_forward":294979264},{"s":385676764,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001579,"source":"csrc_xbrl","s_forward":385676764},{"s":389304862,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001579,"source":"csrc_xbrl","s_forward":389304862}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001579,"assetScale":443543772.3808},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001579,"assetScale":457031108.0944},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001579,"assetScale":475005868.50879997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001579,"assetScale":467068980.65099996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001579,"assetScale":474031677.24799997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001579,"assetScale":655110551.3304},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001579,"assetScale":587422106.2717999}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.9399,"totalNetValue":1.9399,"netValue_forward":1.9399},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.9576,"totalNetValue":1.9576,"netValue_forward":1.9576},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.9355,"totalNetValue":1.9355,"netValue_forward":1.9355},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.944,"totalNetValue":1.944,"netValue_forward":1.944},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.9379,"totalNetValue":1.9379,"netValue_forward":1.9379},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.9349,"totalNetValue":1.9349,"netValue_forward":1.9348999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.9429,"totalNetValue":1.9429,"netValue_forward":1.9429},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.952,"totalNetValue":1.952,"netValue_forward":1.952},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.9189,"totalNetValue":1.9189,"netValue_forward":1.9188999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.9007,"totalNetValue":1.9007,"netValue_forward":1.9006999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.9277,"totalNetValue":1.9277,"netValue_forward":1.9276999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001579,"netValue":1.9202,"totalNetValue":1.9202,"netValue_forward":1.9202},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.9053,"totalNetValue":1.9053,"netValue_forward":1.9053000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.9446,"totalNetValue":1.9446,"netValue_forward":1.9446000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.9370000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.8867,"totalNetValue":1.8867,"netValue_forward":1.8867},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.9019,"totalNetValue":1.9019,"netValue_forward":1.9019},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.8798,"totalNetValue":1.8798,"netValue_forward":1.8798},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.8605,"totalNetValue":1.8605,"netValue_forward":1.8605000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.9248,"totalNetValue":1.9248,"netValue_forward":1.9248000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.9354,"totalNetValue":1.9354,"netValue_forward":1.9354000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.9829,"totalNetValue":1.9829,"netValue_forward":1.9829000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.9954,"totalNetValue":1.9954,"netValue_forward":1.9954000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001579,"netValue":2.0188,"totalNetValue":2.0188,"netValue_forward":2.0188000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001579,"netValue":2.0347,"totalNetValue":2.0347,"netValue_forward":2.0347000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001579,"netValue":2.0353,"totalNetValue":2.0353,"netValue_forward":2.0353000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001579,"netValue":2.0276,"totalNetValue":2.0276,"netValue_forward":2.0276000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001579,"netValue":2.0171,"totalNetValue":2.0171,"netValue_forward":2.0171000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001579,"netValue":2.0171,"totalNetValue":2.0171,"netValue_forward":2.0171000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001579,"netValue":2.0197,"totalNetValue":2.0197,"netValue_forward":2.0197000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.9697,"totalNetValue":1.9697,"netValue_forward":1.9697000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.9813,"totalNetValue":1.9813,"netValue_forward":1.9813000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.9767,"totalNetValue":1.9767,"netValue_forward":1.9767000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001579,"netValue":2.0241,"totalNetValue":2.0241,"netValue_forward":2.0241000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001579,"netValue":2.0251,"totalNetValue":2.0251,"netValue_forward":2.0251000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001579,"netValue":2.0077,"totalNetValue":2.0077,"netValue_forward":2.0077000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.9952,"totalNetValue":1.9952,"netValue_forward":1.9952000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.9662,"totalNetValue":1.9662,"netValue_forward":1.9662000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.9318,"totalNetValue":1.9318,"netValue_forward":1.9318000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.9536,"totalNetValue":1.9536,"netValue_forward":1.9536000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.9626,"totalNetValue":1.9626,"netValue_forward":1.9626000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.9498,"totalNetValue":1.9498,"netValue_forward":1.9498000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.9616,"totalNetValue":1.9616,"netValue_forward":1.9616000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.9493,"totalNetValue":1.9493,"netValue_forward":1.9493000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.9464,"totalNetValue":1.9464,"netValue_forward":1.9464000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.9550000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.9355,"totalNetValue":1.9355,"netValue_forward":1.9355000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.8987,"totalNetValue":1.8987,"netValue_forward":1.8987000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.9512,"totalNetValue":1.9512,"netValue_forward":1.9512000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.9884,"totalNetValue":1.9884,"netValue_forward":1.9884000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.9713,"totalNetValue":1.9713,"netValue_forward":1.9713},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.9572,"totalNetValue":1.9572,"netValue_forward":1.9572},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.9933,"totalNetValue":1.9933,"netValue_forward":1.9932999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.985,"totalNetValue":1.985,"netValue_forward":1.9850000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.9765,"totalNetValue":1.9765,"netValue_forward":1.9765},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.9719,"totalNetValue":1.9719,"netValue_forward":1.9719000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.9757,"totalNetValue":1.9757,"netValue_forward":1.9757},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.9716,"totalNetValue":1.9716,"netValue_forward":1.9716},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.9507,"totalNetValue":1.9507,"netValue_forward":1.9507000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.9722,"totalNetValue":1.9722,"netValue_forward":1.9722000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.9582,"totalNetValue":1.9582,"netValue_forward":1.9582000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.9597,"totalNetValue":1.9597,"netValue_forward":1.9597000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.9507,"totalNetValue":1.9507,"netValue_forward":1.9507000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.9544,"totalNetValue":1.9544,"netValue_forward":1.9544000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.9505,"totalNetValue":1.9505,"netValue_forward":1.9505000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.9604,"totalNetValue":1.9604,"netValue_forward":1.9604000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.9632,"totalNetValue":1.9632,"netValue_forward":1.9632000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.9303,"totalNetValue":1.9303,"netValue_forward":1.9303000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.8928,"totalNetValue":1.8928,"netValue_forward":1.8928},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.8954,"totalNetValue":1.8954,"netValue_forward":1.8954000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.8841,"totalNetValue":1.8841,"netValue_forward":1.8841000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.8943,"totalNetValue":1.8943,"netValue_forward":1.8943},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.8814,"totalNetValue":1.8814,"netValue_forward":1.8814},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.8739,"totalNetValue":1.8739,"netValue_forward":1.8739},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.8802,"totalNetValue":1.8802,"netValue_forward":1.8802},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.8807,"totalNetValue":1.8807,"netValue_forward":1.8807},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.8709,"totalNetValue":1.8709,"netValue_forward":1.8709},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.843},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.8478,"totalNetValue":1.8478,"netValue_forward":1.8478},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.8123,"totalNetValue":1.8123,"netValue_forward":1.8123},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.8195,"totalNetValue":1.8195,"netValue_forward":1.8194999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.8144,"totalNetValue":1.8144,"netValue_forward":1.8144},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.8126,"totalNetValue":1.8126,"netValue_forward":1.8125999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.8207,"totalNetValue":1.8207,"netValue_forward":1.8206999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.8107,"totalNetValue":1.8107,"netValue_forward":1.8106999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.8348,"totalNetValue":1.8348,"netValue_forward":1.8347999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.8338,"totalNetValue":1.8338,"netValue_forward":1.8338},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.8216,"totalNetValue":1.8216,"netValue_forward":1.8216000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.8253,"totalNetValue":1.8253,"netValue_forward":1.8253000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.8319,"totalNetValue":1.8319,"netValue_forward":1.8319},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.8452,"totalNetValue":1.8452,"netValue_forward":1.8452},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.8392,"totalNetValue":1.8392,"netValue_forward":1.8392},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.8219,"totalNetValue":1.8219,"netValue_forward":1.8219},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.8183,"totalNetValue":1.8183,"netValue_forward":1.8183},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.8207,"totalNetValue":1.8207,"netValue_forward":1.8207},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.8077,"totalNetValue":1.8077,"netValue_forward":1.8077},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.8104,"totalNetValue":1.8104,"netValue_forward":1.8104000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.8494,"totalNetValue":1.8494,"netValue_forward":1.8494},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.8558,"totalNetValue":1.8558,"netValue_forward":1.8558},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.8452,"totalNetValue":1.8452,"netValue_forward":1.8451999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.8675,"totalNetValue":1.8675,"netValue_forward":1.8675},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.8728,"totalNetValue":1.8728,"netValue_forward":1.8728},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.8945,"totalNetValue":1.8945,"netValue_forward":1.8945000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.8655,"totalNetValue":1.8655,"netValue_forward":1.8655},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.8658,"totalNetValue":1.8658,"netValue_forward":1.8658},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.8693,"totalNetValue":1.8693,"netValue_forward":1.8693},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.8326,"totalNetValue":1.8326,"netValue_forward":1.8326},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.8247,"totalNetValue":1.8247,"netValue_forward":1.8246999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.8046,"totalNetValue":1.8046,"netValue_forward":1.8045999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.7939,"totalNetValue":1.7939,"netValue_forward":1.7938999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.8283,"totalNetValue":1.8283,"netValue_forward":1.8282999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.8241,"totalNetValue":1.8241,"netValue_forward":1.8241},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.8198,"totalNetValue":1.8198,"netValue_forward":1.8197999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.8362,"totalNetValue":1.8362,"netValue_forward":1.8361999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.8059999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.8275,"totalNetValue":1.8275,"netValue_forward":1.8274999999999992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8089999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.8069,"totalNetValue":1.8069,"netValue_forward":1.8068999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.7985,"totalNetValue":1.7985,"netValue_forward":1.7984999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.8076,"totalNetValue":1.8076,"netValue_forward":1.8075999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.7931,"totalNetValue":1.7931,"netValue_forward":1.7930999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.8069,"totalNetValue":1.8069,"netValue_forward":1.8068999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.8299,"totalNetValue":1.8299,"netValue_forward":1.8298999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.8445,"totalNetValue":1.8445,"netValue_forward":1.8444999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.838,"totalNetValue":1.838,"netValue_forward":1.8379999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.8437,"totalNetValue":1.8437,"netValue_forward":1.8436999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.8613,"totalNetValue":1.8613,"netValue_forward":1.8612999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.8462,"totalNetValue":1.8462,"netValue_forward":1.8461999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.8256,"totalNetValue":1.8256,"netValue_forward":1.8255999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.8102,"totalNetValue":1.8102,"netValue_forward":1.8101999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.8036,"totalNetValue":1.8036,"netValue_forward":1.8035999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.7938,"totalNetValue":1.7938,"netValue_forward":1.7937999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.8056,"totalNetValue":1.8056,"netValue_forward":1.8055999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.7905,"totalNetValue":1.7905,"netValue_forward":1.7904999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.7998,"totalNetValue":1.7998,"netValue_forward":1.7997999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.8199999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.8155,"totalNetValue":1.8155,"netValue_forward":1.8154999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.8455,"totalNetValue":1.8455,"netValue_forward":1.8454999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.8595,"totalNetValue":1.8595,"netValue_forward":1.8594999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.8724,"totalNetValue":1.8724,"netValue_forward":1.8723999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.8628,"totalNetValue":1.8628,"netValue_forward":1.8628},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.8769,"totalNetValue":1.8769,"netValue_forward":1.8769},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.8444,"totalNetValue":1.8444,"netValue_forward":1.8443999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.8555,"totalNetValue":1.8555,"netValue_forward":1.8555},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.8521,"totalNetValue":1.8521,"netValue_forward":1.8521},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.8109,"totalNetValue":1.8109,"netValue_forward":1.8109},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.7845,"totalNetValue":1.7845,"netValue_forward":1.7845},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.7916,"totalNetValue":1.7916,"netValue_forward":1.7916},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.8192,"totalNetValue":1.8192,"netValue_forward":1.8192000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001579,"netValue":1.8353,"totalNetValue":1.8353,"netValue_forward":1.8353000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.8324,"totalNetValue":1.8324,"netValue_forward":1.8324000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.8084,"totalNetValue":1.8084,"netValue_forward":1.8084000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.812,"totalNetValue":1.812,"netValue_forward":1.8120000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.851,"totalNetValue":1.851,"netValue_forward":1.851},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.8253,"totalNetValue":1.8253,"netValue_forward":1.8253},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.8005,"totalNetValue":1.8005,"netValue_forward":1.8005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.7975,"totalNetValue":1.7975,"netValue_forward":1.7975},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.7758,"totalNetValue":1.7758,"netValue_forward":1.7758},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.7609,"totalNetValue":1.7609,"netValue_forward":1.7609},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.7601,"totalNetValue":1.7601,"netValue_forward":1.7601},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.7566,"totalNetValue":1.7566,"netValue_forward":1.7565999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.7443,"totalNetValue":1.7443,"netValue_forward":1.7442999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.7597,"totalNetValue":1.7597,"netValue_forward":1.7596999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.7539999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.7561,"totalNetValue":1.7561,"netValue_forward":1.7560999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.7531,"totalNetValue":1.7531,"netValue_forward":1.7530999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.7496,"totalNetValue":1.7496,"netValue_forward":1.7495999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.7523,"totalNetValue":1.7523,"netValue_forward":1.7522999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.7468,"totalNetValue":1.7468,"netValue_forward":1.7467999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.7343,"totalNetValue":1.7343,"netValue_forward":1.7342999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001579,"netValue":1.7258,"totalNetValue":1.7258,"netValue_forward":1.7257999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.7271,"totalNetValue":1.7271,"netValue_forward":1.7270999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.7587,"totalNetValue":1.7587,"netValue_forward":1.7586999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.7449999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.755,"totalNetValue":1.755,"netValue_forward":1.7549999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.7631,"totalNetValue":1.7631,"netValue_forward":1.7630999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.7692,"totalNetValue":1.7692,"netValue_forward":1.7691999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.7619,"totalNetValue":1.7619,"netValue_forward":1.7618999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.7624,"totalNetValue":1.7624,"netValue_forward":1.7623999999999995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.7372,"totalNetValue":1.7372,"netValue_forward":1.7371999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7159999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.7049999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.6958,"totalNetValue":1.6958,"netValue_forward":1.6957999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.6928,"totalNetValue":1.6928,"netValue_forward":1.6928},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.7073,"totalNetValue":1.7073,"netValue_forward":1.7073},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.7006,"totalNetValue":1.7006,"netValue_forward":1.7005999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.6947,"totalNetValue":1.6947,"netValue_forward":1.6947000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.6972,"totalNetValue":1.6972,"netValue_forward":1.6972000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.6961,"totalNetValue":1.6961,"netValue_forward":1.6961000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.6916,"totalNetValue":1.6916,"netValue_forward":1.6916000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.6965,"totalNetValue":1.6965,"netValue_forward":1.6965000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.7037,"totalNetValue":1.7037,"netValue_forward":1.7037000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.6985,"totalNetValue":1.6985,"netValue_forward":1.6985000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.7007,"totalNetValue":1.7007,"netValue_forward":1.7007000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.6936,"totalNetValue":1.6936,"netValue_forward":1.6936000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.6897,"totalNetValue":1.6897,"netValue_forward":1.6897000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.6899,"totalNetValue":1.6899,"netValue_forward":1.6899000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6910000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.6744,"totalNetValue":1.6744,"netValue_forward":1.6744000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.6776,"totalNetValue":1.6776,"netValue_forward":1.6776000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.6811,"totalNetValue":1.6811,"netValue_forward":1.6811000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.6957,"totalNetValue":1.6957,"netValue_forward":1.6957000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.6994,"totalNetValue":1.6994,"netValue_forward":1.6994000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.7053,"totalNetValue":1.7053,"netValue_forward":1.7053000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.7068,"totalNetValue":1.7068,"netValue_forward":1.7068000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.7247,"totalNetValue":1.7247,"netValue_forward":1.7247000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.7256,"totalNetValue":1.7256,"netValue_forward":1.7256000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.7042,"totalNetValue":1.7042,"netValue_forward":1.7042000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.7142,"totalNetValue":1.7142,"netValue_forward":1.7142000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.7017,"totalNetValue":1.7017,"netValue_forward":1.7017000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.6896,"totalNetValue":1.6896,"netValue_forward":1.6896000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.7062,"totalNetValue":1.7062,"netValue_forward":1.7062000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.6905,"totalNetValue":1.6905,"netValue_forward":1.6905000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.6749,"totalNetValue":1.6749,"netValue_forward":1.6749000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.6636000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.6619,"totalNetValue":1.6619,"netValue_forward":1.6619000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.6621,"totalNetValue":1.6621,"netValue_forward":1.6621000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.657,"totalNetValue":1.657,"netValue_forward":1.6570000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.6494,"totalNetValue":1.6494,"netValue_forward":1.6494000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.6575,"totalNetValue":1.6575,"netValue_forward":1.6575000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6650000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.658,"totalNetValue":1.658,"netValue_forward":1.6580000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.6424,"totalNetValue":1.6424,"netValue_forward":1.6424000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.6284,"totalNetValue":1.6284,"netValue_forward":1.6284000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.6336,"totalNetValue":1.6336,"netValue_forward":1.6336000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.6353,"totalNetValue":1.6353,"netValue_forward":1.6353000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.6226,"totalNetValue":1.6226,"netValue_forward":1.6226000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.6201,"totalNetValue":1.6201,"netValue_forward":1.6201000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.6201,"totalNetValue":1.6201,"netValue_forward":1.6201000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.6217,"totalNetValue":1.6217,"netValue_forward":1.6217000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.6267,"totalNetValue":1.6267,"netValue_forward":1.6267000000000005},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6220000000000006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.6150000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.6207,"totalNetValue":1.6207,"netValue_forward":1.6207000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.6133,"totalNetValue":1.6133,"netValue_forward":1.6133000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.6177,"totalNetValue":1.6177,"netValue_forward":1.6177000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.6341,"totalNetValue":1.6341,"netValue_forward":1.6341000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.6228,"totalNetValue":1.6228,"netValue_forward":1.6228000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.6357,"totalNetValue":1.6357,"netValue_forward":1.6357000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6282000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.6152,"totalNetValue":1.6152,"netValue_forward":1.6152000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.6342,"totalNetValue":1.6342,"netValue_forward":1.634200000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.6294,"totalNetValue":1.6294,"netValue_forward":1.629400000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.6305,"totalNetValue":1.6305,"netValue_forward":1.6305000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.6294,"totalNetValue":1.6294,"netValue_forward":1.629400000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.6203,"totalNetValue":1.6203,"netValue_forward":1.6203000000000012},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.6377,"totalNetValue":1.6377,"netValue_forward":1.6377000000000008},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.6324,"totalNetValue":1.6324,"netValue_forward":1.632400000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.6114,"totalNetValue":1.6114,"netValue_forward":1.611400000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.5466,"totalNetValue":1.5466,"netValue_forward":1.546600000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.6301,"totalNetValue":1.6301,"netValue_forward":1.6301000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.625500000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001579,"netValue":1.6191,"totalNetValue":1.6191,"netValue_forward":1.619100000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.6055,"totalNetValue":1.6055,"netValue_forward":1.605500000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.6207,"totalNetValue":1.6207,"netValue_forward":1.6207000000000011},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.6393,"totalNetValue":1.6393,"netValue_forward":1.639300000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.6328,"totalNetValue":1.6328,"netValue_forward":1.6328000000000011},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.6202,"totalNetValue":1.6202,"netValue_forward":1.6202000000000014},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.6113,"totalNetValue":1.6113,"netValue_forward":1.6113000000000013},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.6058,"totalNetValue":1.6058,"netValue_forward":1.6058000000000012},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.622000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.6304,"totalNetValue":1.6304,"netValue_forward":1.630400000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.6344,"totalNetValue":1.6344,"netValue_forward":1.634400000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.6415,"totalNetValue":1.6415,"netValue_forward":1.641500000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.6384,"totalNetValue":1.6384,"netValue_forward":1.6384000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.6053,"totalNetValue":1.6053,"netValue_forward":1.605300000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.6061,"totalNetValue":1.6061,"netValue_forward":1.6061000000000012},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.614,"totalNetValue":1.614,"netValue_forward":1.6140000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.5934,"totalNetValue":1.5934,"netValue_forward":1.5934000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.5888,"totalNetValue":1.5888,"netValue_forward":1.5888000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.5873,"totalNetValue":1.5873,"netValue_forward":1.5873000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.580100000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.5794,"totalNetValue":1.5794,"netValue_forward":1.579400000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.5734,"totalNetValue":1.5734,"netValue_forward":1.573400000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.5801000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.5733,"totalNetValue":1.5733,"netValue_forward":1.5733000000000013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.5578,"totalNetValue":1.5578,"netValue_forward":1.5578000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.5791,"totalNetValue":1.5791,"netValue_forward":1.5791000000000013},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.5711,"totalNetValue":1.5711,"netValue_forward":1.571100000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.5739,"totalNetValue":1.5739,"netValue_forward":1.5739000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.5669,"totalNetValue":1.5669,"netValue_forward":1.566900000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.5538,"totalNetValue":1.5538,"netValue_forward":1.5538000000000012},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.5664,"totalNetValue":1.5664,"netValue_forward":1.566400000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.5754,"totalNetValue":1.5754,"netValue_forward":1.575400000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.5747,"totalNetValue":1.5747,"netValue_forward":1.574700000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.5681,"totalNetValue":1.5681,"netValue_forward":1.5681000000000012},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.5553,"totalNetValue":1.5553,"netValue_forward":1.555300000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.5635,"totalNetValue":1.5635,"netValue_forward":1.5635000000000012},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.5553,"totalNetValue":1.5553,"netValue_forward":1.5553000000000012},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.5452,"totalNetValue":1.5452,"netValue_forward":1.5452000000000012},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.5679,"totalNetValue":1.5679,"netValue_forward":1.5679000000000014},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.5623,"totalNetValue":1.5623,"netValue_forward":1.5623000000000014},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.5509,"totalNetValue":1.5509,"netValue_forward":1.5509000000000015},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.5555,"totalNetValue":1.5555,"netValue_forward":1.5555000000000014},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.5693,"totalNetValue":1.5693,"netValue_forward":1.5693000000000012},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.5801000000000012},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.5834,"totalNetValue":1.5834,"netValue_forward":1.5834000000000013},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.5566,"totalNetValue":1.5566,"netValue_forward":1.5566000000000015},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.5598,"totalNetValue":1.5598,"netValue_forward":1.5598000000000016},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.5708,"totalNetValue":1.5708,"netValue_forward":1.5708000000000013},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.54,"totalNetValue":1.54,"netValue_forward":1.5400000000000016},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.5423,"totalNetValue":1.5423,"netValue_forward":1.5423000000000013},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.5589,"totalNetValue":1.5589,"netValue_forward":1.5589000000000015},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.5612,"totalNetValue":1.5612,"netValue_forward":1.5612000000000015},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.5635,"totalNetValue":1.5635,"netValue_forward":1.5635000000000014},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.5614,"totalNetValue":1.5614,"netValue_forward":1.5614000000000015},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.5598,"totalNetValue":1.5598,"netValue_forward":1.5598000000000016},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5790000000000015},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.607,"totalNetValue":1.607,"netValue_forward":1.6070000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.6261,"totalNetValue":1.6261,"netValue_forward":1.6261000000000014},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.6293,"totalNetValue":1.6293,"netValue_forward":1.6293000000000013},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.6210000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.6263,"totalNetValue":1.6263,"netValue_forward":1.6263000000000014},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.6153,"totalNetValue":1.6153,"netValue_forward":1.6153000000000015},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.6261,"totalNetValue":1.6261,"netValue_forward":1.6261000000000017},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.6325,"totalNetValue":1.6325,"netValue_forward":1.6325000000000016},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.6412,"totalNetValue":1.6412,"netValue_forward":1.6412000000000015},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.6439,"totalNetValue":1.6439,"netValue_forward":1.6439000000000015},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.6486,"totalNetValue":1.6486,"netValue_forward":1.6486000000000016},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.6639,"totalNetValue":1.6639,"netValue_forward":1.6639000000000015},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.6954,"totalNetValue":1.6954,"netValue_forward":1.6954000000000018},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.6717,"totalNetValue":1.6717,"netValue_forward":1.6717000000000015},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.6542,"totalNetValue":1.6542,"netValue_forward":1.6542000000000014},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6434000000000015},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.6497,"totalNetValue":1.6497,"netValue_forward":1.6497000000000013},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.6386,"totalNetValue":1.6386,"netValue_forward":1.6386000000000018},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.6409,"totalNetValue":1.6409,"netValue_forward":1.6409000000000018},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.6652,"totalNetValue":1.6652,"netValue_forward":1.6652000000000016},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6592000000000016},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.6409,"totalNetValue":1.6409,"netValue_forward":1.6409000000000016},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.6139,"totalNetValue":1.6139,"netValue_forward":1.6139000000000012},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.6329,"totalNetValue":1.6329,"netValue_forward":1.6329000000000016},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.6094000000000017},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.6065,"totalNetValue":1.6065,"netValue_forward":1.6065000000000018},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6074000000000015},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.6675,"totalNetValue":1.6675,"netValue_forward":1.6675000000000018},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.6656,"totalNetValue":1.6656,"netValue_forward":1.6656000000000017},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.6541,"totalNetValue":1.6541,"netValue_forward":1.654100000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.6299,"totalNetValue":1.6299,"netValue_forward":1.6299000000000017},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.6508,"totalNetValue":1.6508,"netValue_forward":1.6508000000000016},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000018},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.7091,"totalNetValue":1.7091,"netValue_forward":1.7091000000000018},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.7126,"totalNetValue":1.7126,"netValue_forward":1.7126000000000017},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.7222,"totalNetValue":1.7222,"netValue_forward":1.7222000000000017},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.7304,"totalNetValue":1.7304,"netValue_forward":1.7304000000000017},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.7512,"totalNetValue":1.7512,"netValue_forward":1.7512000000000019},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.7027,"totalNetValue":1.7027,"netValue_forward":1.702700000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.6973,"totalNetValue":1.6973,"netValue_forward":1.6973000000000018},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.6707,"totalNetValue":1.6707,"netValue_forward":1.6707000000000019},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001579,"netValue":1.6462,"totalNetValue":1.6462,"netValue_forward":1.646200000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.6418,"totalNetValue":1.6418,"netValue_forward":1.641800000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.6405,"totalNetValue":1.6405,"netValue_forward":1.6405000000000023},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.6408,"totalNetValue":1.6408,"netValue_forward":1.640800000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.6624,"totalNetValue":1.6624,"netValue_forward":1.6624000000000023},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.6427,"totalNetValue":1.6427,"netValue_forward":1.6427000000000023},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.6187,"totalNetValue":1.6187,"netValue_forward":1.618700000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.6354,"totalNetValue":1.6354,"netValue_forward":1.6354000000000022},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.6218,"totalNetValue":1.6218,"netValue_forward":1.6218000000000021},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.600000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.5919,"totalNetValue":1.5919,"netValue_forward":1.591900000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.5574,"totalNetValue":1.5574,"netValue_forward":1.5574000000000021},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.5799,"totalNetValue":1.5799,"netValue_forward":1.579900000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.586200000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.6189,"totalNetValue":1.6189,"netValue_forward":1.6189000000000022},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.5912,"totalNetValue":1.5912,"netValue_forward":1.5912000000000022},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.6371,"totalNetValue":1.6371,"netValue_forward":1.637100000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.6141,"totalNetValue":1.6141,"netValue_forward":1.614100000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.7406,"totalNetValue":1.7406,"netValue_forward":1.7406000000000021},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.6986,"totalNetValue":1.6986,"netValue_forward":1.698600000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.5661,"totalNetValue":1.5661,"netValue_forward":1.5661000000000018},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.4823,"totalNetValue":1.4823,"netValue_forward":1.4823000000000017},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.4129,"totalNetValue":1.4129,"netValue_forward":1.4129000000000016},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.4076,"totalNetValue":1.4076,"netValue_forward":1.4076000000000017},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3450000000000015},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3519000000000017},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3628000000000016},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.3428,"totalNetValue":1.3428,"netValue_forward":1.3428000000000015},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3534000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.3651000000000015},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3808000000000014},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3777000000000013},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3877000000000013},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.3927,"totalNetValue":1.3927,"netValue_forward":1.3927000000000016},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.4074,"totalNetValue":1.4074,"netValue_forward":1.4074000000000013},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.4028,"totalNetValue":1.4028,"netValue_forward":1.4028000000000016},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.4171,"totalNetValue":1.4171,"netValue_forward":1.4171000000000016},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.4004000000000014},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.4147,"totalNetValue":1.4147,"netValue_forward":1.4147000000000016},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3950000000000016},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3877000000000013},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.3822,"totalNetValue":1.3822,"netValue_forward":1.3822000000000016},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.3917,"totalNetValue":1.3917,"netValue_forward":1.3917000000000013},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.3856,"totalNetValue":1.3856,"netValue_forward":1.3856000000000013},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3833000000000013},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.3948,"totalNetValue":1.3948,"netValue_forward":1.3948000000000014},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.4084,"totalNetValue":1.4084,"netValue_forward":1.4084000000000017},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4291000000000016},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.4348000000000016},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.4497,"totalNetValue":1.4497,"netValue_forward":1.4497000000000015},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.4455000000000018},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.4691,"totalNetValue":1.4691,"netValue_forward":1.469100000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.4657,"totalNetValue":1.4657,"netValue_forward":1.465700000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.4609,"totalNetValue":1.4609,"netValue_forward":1.460900000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.4788,"totalNetValue":1.4788,"netValue_forward":1.4788000000000021},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.460200000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.4727,"totalNetValue":1.4727,"netValue_forward":1.4727000000000021},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.457400000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.4643,"totalNetValue":1.4643,"netValue_forward":1.464300000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001579,"netValue":1.4611,"totalNetValue":1.4611,"netValue_forward":1.461100000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.4813,"totalNetValue":1.4813,"netValue_forward":1.4813000000000018},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4330000000000016},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.4279,"totalNetValue":1.4279,"netValue_forward":1.427900000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4515000000000022},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.4416,"totalNetValue":1.4416,"netValue_forward":1.441600000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.434200000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.4566000000000021},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.5005,"totalNetValue":1.5005,"netValue_forward":1.5005000000000022},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.515,"totalNetValue":1.515,"netValue_forward":1.5150000000000021},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.5093,"totalNetValue":1.5093,"netValue_forward":1.5093000000000023},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4971000000000023},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.4847000000000021},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.4855,"totalNetValue":1.4855,"netValue_forward":1.4855000000000023},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.4766,"totalNetValue":1.4766,"netValue_forward":1.476600000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.4881000000000022},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.4667,"totalNetValue":1.4667,"netValue_forward":1.4667000000000023},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.4626,"totalNetValue":1.4626,"netValue_forward":1.4626000000000021},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.4712000000000025},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.4893,"totalNetValue":1.4893,"netValue_forward":1.4893000000000025},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.4803,"totalNetValue":1.4803,"netValue_forward":1.4803000000000024},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.5037,"totalNetValue":1.5037,"netValue_forward":1.5037000000000025},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001579,"netValue":1.5134,"totalNetValue":1.5134,"netValue_forward":1.5134000000000025},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.5298,"totalNetValue":1.5298,"netValue_forward":1.5298000000000027},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.5089,"totalNetValue":1.5089,"netValue_forward":1.5089000000000026},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5090000000000026},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.5121,"totalNetValue":1.5121,"netValue_forward":1.5121000000000027},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.5254,"totalNetValue":1.5254,"netValue_forward":1.5254000000000028},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.5169,"totalNetValue":1.5169,"netValue_forward":1.5169000000000028},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.5198,"totalNetValue":1.5198,"netValue_forward":1.519800000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.5438,"totalNetValue":1.5438,"netValue_forward":1.5438000000000027},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.544000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.5583,"totalNetValue":1.5583,"netValue_forward":1.5583000000000027},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001579,"netValue":1.5745,"totalNetValue":1.5745,"netValue_forward":1.574500000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.5791,"totalNetValue":1.5791,"netValue_forward":1.5791000000000026},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.5859,"totalNetValue":1.5859,"netValue_forward":1.5859000000000028},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5810000000000028},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001579,"netValue":1.6088,"totalNetValue":1.6088,"netValue_forward":1.6088000000000031},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001579,"netValue":1.6102,"totalNetValue":1.6102,"netValue_forward":1.610200000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.6172,"totalNetValue":1.6172,"netValue_forward":1.617200000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.6176,"totalNetValue":1.6176,"netValue_forward":1.6176000000000033},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001579,"netValue":1.6318,"totalNetValue":1.6318,"netValue_forward":1.6318000000000032},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001579,"netValue":1.6564,"totalNetValue":1.6564,"netValue_forward":1.6564000000000032},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001579,"netValue":1.6397,"totalNetValue":1.6397,"netValue_forward":1.6397000000000033},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001579,"netValue":1.6385,"totalNetValue":1.6385,"netValue_forward":1.6385000000000034},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.6506,"totalNetValue":1.6506,"netValue_forward":1.6506000000000034},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.6604,"totalNetValue":1.6604,"netValue_forward":1.6604000000000034},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001579,"netValue":1.6546,"totalNetValue":1.6546,"netValue_forward":1.6546000000000034},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001579,"netValue":1.6749,"totalNetValue":1.6749,"netValue_forward":1.6749000000000036},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.6626,"totalNetValue":1.6626,"netValue_forward":1.6626000000000034},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.6670000000000034},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.6938,"totalNetValue":1.6938,"netValue_forward":1.6938000000000035},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001579,"netValue":1.7048,"totalNetValue":1.7048,"netValue_forward":1.7048000000000034},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001579,"netValue":1.7084,"totalNetValue":1.7084,"netValue_forward":1.7084000000000032},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001579,"netValue":1.688,"totalNetValue":1.688,"netValue_forward":1.6880000000000033},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001579,"netValue":1.6709,"totalNetValue":1.6709,"netValue_forward":1.6709000000000038},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001579,"netValue":1.6711,"totalNetValue":1.6711,"netValue_forward":1.6711000000000036},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001579,"netValue":1.6903,"totalNetValue":1.6903,"netValue_forward":1.6903000000000035},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001579,"netValue":1.6933,"totalNetValue":1.6933,"netValue_forward":1.6933000000000038},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001579,"netValue":1.6912,"totalNetValue":1.6912,"netValue_forward":1.6912000000000038},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001579,"netValue":1.6939,"totalNetValue":1.6939,"netValue_forward":1.6939000000000037},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001579,"netValue":1.6829,"totalNetValue":1.6829,"netValue_forward":1.682900000000004},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001579,"netValue":1.6804,"totalNetValue":1.6804,"netValue_forward":1.6804000000000041},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001579,"netValue":1.6778,"totalNetValue":1.6778,"netValue_forward":1.677800000000004},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001579,"netValue":1.6459,"totalNetValue":1.6459,"netValue_forward":1.645900000000004},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001579,"netValue":1.6484,"totalNetValue":1.6484,"netValue_forward":1.6484000000000043},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001579,"netValue":1.6267,"totalNetValue":1.6267,"netValue_forward":1.626700000000004},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001579,"netValue":1.6181,"totalNetValue":1.6181,"netValue_forward":1.6181000000000043},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001579,"netValue":1.6129,"totalNetValue":1.6129,"netValue_forward":1.612900000000004},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001579,"netValue":1.6154,"totalNetValue":1.6154,"netValue_forward":1.615400000000004},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001579,"netValue":1.6214,"totalNetValue":1.6214,"netValue_forward":1.621400000000004},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001579,"netValue":1.6014,"totalNetValue":1.6014,"netValue_forward":1.601400000000004}],"influencesList":[]}