window.pageData = {"fund":{"_id":3000000001606,"stockCode":"001606","stockType":"fund","areaCode":"cn","followedNum":284,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-21T16:00:00.000Z","setUpScale":288253000,"market":"a","tickerId":1606,"custody":"中国工商银行股份有限公司","name":"农银汇理工业4.0灵活配置混合型证券投资基金","shortName":"农银工业4.0混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-08-12T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银工业4.0混合","memoNum":3,"pinyin":"nyhlgy4.0lhpzhhxzqtzjj","fundCollection":{"_id":4000050600000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"_id":7241012210150,"name":"邢军亮","gender":"m","educationCode":"001001","resume":"邢军亮先生：中国，博士研究生。历任兴业证券股份有限公司行业分析师，农银汇理基金管理有限公司研究部研究员、基金经理助理，现任农银汇理基金管理有限公司基金经理。2021年7月15日起任农银汇理行业轮动混合型证券投资基金的基金经理。2021年11月3日起任农银汇理新能源主题灵活配置混合型证券投资基金的基金经理。","tickerId":241012210150,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20809584","exchange":"fm","cnInfoCode":"db20809584","lastUpdated":"2024-05-16T10:30:36.849Z","followedNum":2,"currency":"CNY","workingDate":"2021-07-14T16:00:00.000Z","fundCompanyId":4000050600000,"fundManagerSecondLevel":"hybrid","pinyin":"xjl","appointmentDate":"2026-01-22T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000001606,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0001,"f_ins_h_s_r_c_hy":-0.00019999999999999998,"f_ins_h_s_r_c_1y":-0.00019999999999999998,"f_ind_h_s_r":0.9998999999999999,"f_ind_h_s_r_c_hy":0.00019999999999986695,"f_ind_h_s_r_c_1y":0.00019999999999986695,"f_h_a":143603,"f_h_s_a":3859,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001606,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.629978919338733,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.46397379912663755,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.6814601131698658,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.7887935963407662,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.23383801970680124,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.25064867669953295,"f_p_r_y3_ssc":6864,"f_p_r_y3_ssrp":0.2927291272038467,"f_p_r_y5_ssc":4210,"f_p_r_y5_ssrp":0.0959847944880019,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.10107787065552133,"f_p_r_y10_ssc":1340,"f_p_r_y10_ssrp":0.021657953696788648},"fp":{"stockId":3000000001606,"type":"fp","f_p_r_fys":-0.01235741444866878,"f_p_r_m1":-0.04031966587687208,"f_p_r_m3":-0.04783344954676705,"f_p_r_m6":-0.07594447237152413,"f_p_r_y1":0.48115780339655556,"f_p_r_y3":0.20820061681581747,"f_p_r_y5":0.5081253352686923,"f_cagr_p_r_fs":0.1582110592112307,"f_p_r_d1":-0.005824158289452708,"f_p_r_y2":0.49758726577677703,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_y10":3.6075388026607715},"ff":{"stockId":3000000001606,"type":"ff","f_m_f":17176692,"f_m_f_r":0.012,"f_c_f":2862782,"f_c_f_r":0.002,"f_m_a_c_f":20039474,"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":"2026-02-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001606,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":4.7794,"f_nv_cr":0.007377118286822304},"f_as":{"stockId":3000000001606,"type":"f_as","f_tas":2635597014.512,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":300308,"holdings":226602,"marketCap":138227220,"netValueRatio":0.0524,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":688256,"holdings":101528,"marketCap":137626280,"netValueRatio":0.0522,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":2517,"holdings":6196800,"marketCap":135524016,"netValueRatio":0.0514,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.22115384615384592,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":688041,"holdings":602074,"marketCap":135111426,"netValueRatio":0.0513,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":300502,"holdings":311860,"marketCap":134374236,"netValueRatio":0.051,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":2558,"holdings":2890420,"marketCap":125126281,"netValueRatio":0.0475,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.04183266932270946,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":2371,"holdings":252756,"marketCap":116035224,"netValueRatio":0.044,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.014855424882836532,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":300750,"holdings":293845,"marketCap":107917514,"netValueRatio":0.0409,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":688981,"holdings":756263,"marketCap":92891784,"netValueRatio":0.0352,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.12345679012345656,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001606,"stockId":2384,"holdings":1058400,"marketCap":89593560,"netValueRatio":0.034,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}}],"lastFsMetrics":{"latestTurnoverRate":2.8016298433875693,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"张燕","d":"本基金的基金经理","wy":14,"md":"硕士。历任南京东大移动互联有限公司程序员、国金证券股份有限公司传媒研究员、农银汇理基金管理有限公司研究员、农银汇理基金管理有限公司基金经理助理。现任农银汇理基金管理有限公司基金经理。","ad":"2022-03-22T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001606},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001606},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001606},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001606},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001606},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001606},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001606},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001606},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001606},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001606},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001606,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001606},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001606},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001606},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001606},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001606},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001606},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001606},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001606},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001606},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001606},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001606},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001606},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001606},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001606},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001606},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001606},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001606},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001606},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001606},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001606},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001606},{"stockId":3000000001606,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001606,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001606,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001606},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001606},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001606},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001606},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000001606},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000001606}],"sharesList":[{"s":544634860,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001606,"source":"csrc_xbrl","s_forward":544634860},{"s":611150470,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001606,"source":"csrc_xbrl","s_forward":611150470},{"s":757563085,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001606,"source":"csrc_xbrl","s_forward":757563085},{"s":791261944,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001606,"source":"csrc_xbrl","s_forward":791261944},{"s":836549737,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001606,"source":"csrc_xbrl","s_forward":836549737},{"s":877853986,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001606,"source":"csrc_xbrl","s_forward":877853986},{"s":905006948,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001606,"source":"csrc_xbrl","s_forward":905006948}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001606,"assetScale":2635597014.512},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001606,"assetScale":3160992460.934},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001606,"assetScale":2680712732.5810003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001606,"assetScale":2831530866.604},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001606,"assetScale":2959796624.4797},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001606,"assetScale":2934490304.4008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001606,"assetScale":2774751302.568}],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001606,"netValue":4.7794,"totalNetValue":4.7794,"netValue_forward":4.7794},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001606,"netValue":4.7444,"totalNetValue":4.7444,"netValue_forward":4.7444},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001606,"netValue":4.7348,"totalNetValue":4.7348,"netValue_forward":4.7348},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001606,"netValue":4.842,"totalNetValue":4.842,"netValue_forward":4.841999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001606,"netValue":4.6837,"totalNetValue":4.6837,"netValue_forward":4.6837},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001606,"netValue":4.7771,"totalNetValue":4.7771,"netValue_forward":4.777099999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001606,"netValue":4.7815,"totalNetValue":4.7815,"netValue_forward":4.781499999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001606,"netValue":4.7543,"totalNetValue":4.7543,"netValue_forward":4.754299999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001606,"netValue":4.8228,"totalNetValue":4.8228,"netValue_forward":4.822799999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001606,"netValue":4.7106,"totalNetValue":4.7106,"netValue_forward":4.7106},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001606,"netValue":4.6192,"totalNetValue":4.6192,"netValue_forward":4.619199999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001606,"netValue":4.8029,"totalNetValue":4.8029,"netValue_forward":4.8029},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001606,"netValue":4.8182,"totalNetValue":4.8182,"netValue_forward":4.8182},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001606,"netValue":4.9136,"totalNetValue":4.9136,"netValue_forward":4.9136},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001606,"netValue":4.8073,"totalNetValue":4.8073,"netValue_forward":4.8073},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001606,"netValue":4.9201,"totalNetValue":4.9201,"netValue_forward":4.920099999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001606,"netValue":4.8954,"totalNetValue":4.8954,"netValue_forward":4.8953999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001606,"netValue":4.9577,"totalNetValue":4.9577,"netValue_forward":4.957699999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001606,"netValue":5.0116,"totalNetValue":5.0116,"netValue_forward":5.011599999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001606,"netValue":5.0337,"totalNetValue":5.0337,"netValue_forward":5.033699999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001606,"netValue":4.9026,"totalNetValue":4.9026,"netValue_forward":4.902599999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001606,"netValue":4.9802,"totalNetValue":4.9802,"netValue_forward":4.980199999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001606,"netValue":4.9818,"totalNetValue":4.9818,"netValue_forward":4.981799999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001606,"netValue":4.8963,"totalNetValue":4.8963,"netValue_forward":4.896299999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001606,"netValue":4.9429,"totalNetValue":4.9429,"netValue_forward":4.942899999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001606,"netValue":5.1076,"totalNetValue":5.1076,"netValue_forward":5.107599999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001606,"netValue":5.1295,"totalNetValue":5.1295,"netValue_forward":5.1294999999999975},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001606,"netValue":5.1753,"totalNetValue":5.1753,"netValue_forward":5.175299999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001606,"netValue":5.142,"totalNetValue":5.142,"netValue_forward":5.141999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001606,"netValue":5.0977,"totalNetValue":5.0977,"netValue_forward":5.097699999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001606,"netValue":5.1055,"totalNetValue":5.1055,"netValue_forward":5.1054999999999975},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001606,"netValue":5.1323,"totalNetValue":5.1323,"netValue_forward":5.132299999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001606,"netValue":5.1083,"totalNetValue":5.1083,"netValue_forward":5.108299999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001606,"netValue":5.1531,"totalNetValue":5.1531,"netValue_forward":5.153099999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001606,"netValue":5.0974,"totalNetValue":5.0974,"netValue_forward":5.097399999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001606,"netValue":4.9501,"totalNetValue":4.9501,"netValue_forward":4.950099999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001606,"netValue":4.9722,"totalNetValue":4.9722,"netValue_forward":4.972199999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001606,"netValue":5.0208,"totalNetValue":5.0208,"netValue_forward":5.020799999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001606,"netValue":5.1234,"totalNetValue":5.1234,"netValue_forward":5.1233999999999975},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001606,"netValue":5.0619,"totalNetValue":5.0619,"netValue_forward":5.061899999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001606,"netValue":5.226,"totalNetValue":5.226,"netValue_forward":5.225999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001606,"netValue":5.1692,"totalNetValue":5.1692,"netValue_forward":5.169199999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001606,"netValue":5.2012,"totalNetValue":5.2012,"netValue_forward":5.201199999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001606,"netValue":5.2041,"totalNetValue":5.2041,"netValue_forward":5.204099999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001606,"netValue":5.1243,"totalNetValue":5.1243,"netValue_forward":5.124299999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001606,"netValue":5.219,"totalNetValue":5.219,"netValue_forward":5.218999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001606,"netValue":5.2098,"totalNetValue":5.2098,"netValue_forward":5.209799999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001606,"netValue":5.1991,"totalNetValue":5.1991,"netValue_forward":5.199099999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001606,"netValue":5.164,"totalNetValue":5.164,"netValue_forward":5.163999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001606,"netValue":5.2884,"totalNetValue":5.2884,"netValue_forward":5.2883999999999975},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001606,"netValue":5.2771,"totalNetValue":5.2771,"netValue_forward":5.277099999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001606,"netValue":5.3156,"totalNetValue":5.3156,"netValue_forward":5.315599999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001606,"netValue":5.3111,"totalNetValue":5.3111,"netValue_forward":5.311099999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001606,"netValue":5.2287,"totalNetValue":5.2287,"netValue_forward":5.228699999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001606,"netValue":5.2993,"totalNetValue":5.2993,"netValue_forward":5.299299999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001606,"netValue":5.1196,"totalNetValue":5.1196,"netValue_forward":5.1195999999999975},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001606,"netValue":5.023,"totalNetValue":5.023,"netValue_forward":5.022999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001606,"netValue":5.0195,"totalNetValue":5.0195,"netValue_forward":5.019499999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001606,"netValue":4.9985,"totalNetValue":4.9985,"netValue_forward":4.998499999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001606,"netValue":4.9665,"totalNetValue":4.9665,"netValue_forward":4.966499999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001606,"netValue":4.8392,"totalNetValue":4.8392,"netValue_forward":4.839199999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001606,"netValue":4.8866,"totalNetValue":4.8866,"netValue_forward":4.886599999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001606,"netValue":4.8529,"totalNetValue":4.8529,"netValue_forward":4.852899999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001606,"netValue":4.8676,"totalNetValue":4.8676,"netValue_forward":4.867599999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001606,"netValue":4.8828,"totalNetValue":4.8828,"netValue_forward":4.882799999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001606,"netValue":4.8928,"totalNetValue":4.8928,"netValue_forward":4.892799999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001606,"netValue":4.8909,"totalNetValue":4.8909,"netValue_forward":4.890899999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001606,"netValue":4.838,"totalNetValue":4.838,"netValue_forward":4.837999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001606,"netValue":4.7406,"totalNetValue":4.7406,"netValue_forward":4.740599999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001606,"netValue":4.731,"totalNetValue":4.731,"netValue_forward":4.730999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001606,"netValue":4.7787,"totalNetValue":4.7787,"netValue_forward":4.778699999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001606,"netValue":4.6252,"totalNetValue":4.6252,"netValue_forward":4.625199999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001606,"netValue":4.7319,"totalNetValue":4.7319,"netValue_forward":4.731899999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001606,"netValue":4.8181,"totalNetValue":4.8181,"netValue_forward":4.818099999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001606,"netValue":4.7721,"totalNetValue":4.7721,"netValue_forward":4.772099999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001606,"netValue":4.8575,"totalNetValue":4.8575,"netValue_forward":4.857499999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001606,"netValue":4.8417,"totalNetValue":4.8417,"netValue_forward":4.841699999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001606,"netValue":4.7966,"totalNetValue":4.7966,"netValue_forward":4.796599999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001606,"netValue":4.6895,"totalNetValue":4.6895,"netValue_forward":4.689499999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001606,"netValue":4.6783,"totalNetValue":4.6783,"netValue_forward":4.678299999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001606,"netValue":4.6391,"totalNetValue":4.6391,"netValue_forward":4.639099999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001606,"netValue":4.7032,"totalNetValue":4.7032,"netValue_forward":4.703199999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001606,"netValue":4.7559,"totalNetValue":4.7559,"netValue_forward":4.755899999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001606,"netValue":4.7119,"totalNetValue":4.7119,"netValue_forward":4.711899999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001606,"netValue":4.692,"totalNetValue":4.692,"netValue_forward":4.691999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001606,"netValue":4.7201,"totalNetValue":4.7201,"netValue_forward":4.720099999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001606,"netValue":4.6828,"totalNetValue":4.6828,"netValue_forward":4.682799999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001606,"netValue":4.586,"totalNetValue":4.586,"netValue_forward":4.585999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001606,"netValue":4.5344,"totalNetValue":4.5344,"netValue_forward":4.534399999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001606,"netValue":4.6429,"totalNetValue":4.6429,"netValue_forward":4.642899999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001606,"netValue":4.6895,"totalNetValue":4.6895,"netValue_forward":4.689499999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001606,"netValue":4.7219,"totalNetValue":4.7219,"netValue_forward":4.721899999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001606,"netValue":4.6917,"totalNetValue":4.6917,"netValue_forward":4.691699999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001606,"netValue":4.7052,"totalNetValue":4.7052,"netValue_forward":4.705199999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001606,"netValue":4.8428,"totalNetValue":4.8428,"netValue_forward":4.842799999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001606,"netValue":4.7971,"totalNetValue":4.7971,"netValue_forward":4.797099999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001606,"netValue":4.7879,"totalNetValue":4.7879,"netValue_forward":4.787899999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001606,"netValue":4.8664,"totalNetValue":4.8664,"netValue_forward":4.866399999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001606,"netValue":4.8907,"totalNetValue":4.8907,"netValue_forward":4.890699999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001606,"netValue":4.9273,"totalNetValue":4.9273,"netValue_forward":4.927299999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001606,"netValue":4.832,"totalNetValue":4.832,"netValue_forward":4.831999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001606,"netValue":4.844,"totalNetValue":4.844,"netValue_forward":4.8439999999999985},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001606,"netValue":4.9075,"totalNetValue":4.9075,"netValue_forward":4.907499999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001606,"netValue":4.8675,"totalNetValue":4.8675,"netValue_forward":4.867499999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001606,"netValue":4.9793,"totalNetValue":4.9793,"netValue_forward":4.9792999999999985},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001606,"netValue":5.1416,"totalNetValue":5.1416,"netValue_forward":5.141599999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001606,"netValue":5.0529,"totalNetValue":5.0529,"netValue_forward":5.052899999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001606,"netValue":5.0741,"totalNetValue":5.0741,"netValue_forward":5.074099999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001606,"netValue":4.9778,"totalNetValue":4.9778,"netValue_forward":4.977799999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001606,"netValue":4.7884,"totalNetValue":4.7884,"netValue_forward":4.788399999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001606,"netValue":4.8359,"totalNetValue":4.8359,"netValue_forward":4.835899999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001606,"netValue":4.8377,"totalNetValue":4.8377,"netValue_forward":4.837699999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001606,"netValue":4.6618,"totalNetValue":4.6618,"netValue_forward":4.661799999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001606,"netValue":4.5786,"totalNetValue":4.5786,"netValue_forward":4.578599999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001606,"netValue":4.7188,"totalNetValue":4.7188,"netValue_forward":4.718799999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001606,"netValue":4.7372,"totalNetValue":4.7372,"netValue_forward":4.737199999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001606,"netValue":4.6672,"totalNetValue":4.6672,"netValue_forward":4.6671999999999985},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001606,"netValue":4.8833,"totalNetValue":4.8833,"netValue_forward":4.8832999999999975},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001606,"netValue":4.9144,"totalNetValue":4.9144,"netValue_forward":4.914399999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001606,"netValue":5.1206,"totalNetValue":5.1206,"netValue_forward":5.120599999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001606,"netValue":5.1722,"totalNetValue":5.1722,"netValue_forward":5.172199999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001606,"netValue":5.1796,"totalNetValue":5.1796,"netValue_forward":5.179599999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001606,"netValue":5.1188,"totalNetValue":5.1188,"netValue_forward":5.118799999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001606,"netValue":5.3014,"totalNetValue":5.3014,"netValue_forward":5.301399999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001606,"netValue":5.2042,"totalNetValue":5.2042,"netValue_forward":5.204199999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001606,"netValue":5.1138,"totalNetValue":5.1138,"netValue_forward":5.113799999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001606,"netValue":5.1215,"totalNetValue":5.1215,"netValue_forward":5.121499999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001606,"netValue":5.0586,"totalNetValue":5.0586,"netValue_forward":5.058599999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001606,"netValue":5.0475,"totalNetValue":5.0475,"netValue_forward":5.047499999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001606,"netValue":5.0703,"totalNetValue":5.0703,"netValue_forward":5.070299999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001606,"netValue":4.9821,"totalNetValue":4.9821,"netValue_forward":4.982099999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001606,"netValue":4.9631,"totalNetValue":4.9631,"netValue_forward":4.963099999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001606,"netValue":4.9194,"totalNetValue":4.9194,"netValue_forward":4.919399999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001606,"netValue":4.9549,"totalNetValue":4.9549,"netValue_forward":4.954899999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001606,"netValue":4.6935,"totalNetValue":4.6935,"netValue_forward":4.693499999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001606,"netValue":4.5464,"totalNetValue":4.5464,"netValue_forward":4.5463999999999976},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001606,"netValue":4.6055,"totalNetValue":4.6055,"netValue_forward":4.6054999999999975},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001606,"netValue":4.6288,"totalNetValue":4.6288,"netValue_forward":4.6287999999999965},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001606,"netValue":4.4259,"totalNetValue":4.4259,"netValue_forward":4.425899999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001606,"netValue":4.7081,"totalNetValue":4.7081,"netValue_forward":4.708099999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001606,"netValue":4.6728,"totalNetValue":4.6728,"netValue_forward":4.672799999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001606,"netValue":4.8154,"totalNetValue":4.8154,"netValue_forward":4.815399999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001606,"netValue":4.7393,"totalNetValue":4.7393,"netValue_forward":4.7392999999999965},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001606,"netValue":4.7221,"totalNetValue":4.7221,"netValue_forward":4.722099999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001606,"netValue":4.4709,"totalNetValue":4.4709,"netValue_forward":4.470899999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001606,"netValue":4.4756,"totalNetValue":4.4756,"netValue_forward":4.475599999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001606,"netValue":4.4944,"totalNetValue":4.4944,"netValue_forward":4.494399999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001606,"netValue":4.3328,"totalNetValue":4.3328,"netValue_forward":4.332799999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001606,"netValue":4.1442,"totalNetValue":4.1442,"netValue_forward":4.144199999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001606,"netValue":4.1502,"totalNetValue":4.1502,"netValue_forward":4.150199999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001606,"netValue":4.1162,"totalNetValue":4.1162,"netValue_forward":4.1161999999999965},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001606,"netValue":4.1169,"totalNetValue":4.1169,"netValue_forward":4.116899999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001606,"netValue":4.0058,"totalNetValue":4.0058,"netValue_forward":4.005799999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001606,"netValue":4.0046,"totalNetValue":4.0046,"netValue_forward":4.004599999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001606,"netValue":4.0309,"totalNetValue":4.0309,"netValue_forward":4.030899999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.9076,"totalNetValue":3.9076,"netValue_forward":3.907599999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.8338,"totalNetValue":3.8338,"netValue_forward":3.833799999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.7916,"totalNetValue":3.7916,"netValue_forward":3.791599999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.8395,"totalNetValue":3.8395,"netValue_forward":3.839499999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.8403,"totalNetValue":3.8403,"netValue_forward":3.8402999999999965},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001606,"netValue":3.8223,"totalNetValue":3.8223,"netValue_forward":3.822299999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001606,"netValue":3.8199,"totalNetValue":3.8199,"netValue_forward":3.819899999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001606,"netValue":3.7805,"totalNetValue":3.7805,"netValue_forward":3.780499999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001606,"netValue":3.7919,"totalNetValue":3.7919,"netValue_forward":3.7918999999999965},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.8013,"totalNetValue":3.8013,"netValue_forward":3.801299999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001606,"netValue":3.8053,"totalNetValue":3.8053,"netValue_forward":3.8052999999999964},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001606,"netValue":3.7379,"totalNetValue":3.7379,"netValue_forward":3.7378999999999962},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.7,"totalNetValue":3.7,"netValue_forward":3.6999999999999966},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.6664,"totalNetValue":3.6664,"netValue_forward":3.6663999999999963},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.6465,"totalNetValue":3.6465,"netValue_forward":3.6464999999999965},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001606,"netValue":3.6373,"totalNetValue":3.6373,"netValue_forward":3.6372999999999966},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.6469,"totalNetValue":3.6469,"netValue_forward":3.646899999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.6314,"totalNetValue":3.6314,"netValue_forward":3.6313999999999966},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.6412,"totalNetValue":3.6412,"netValue_forward":3.6411999999999964},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.6017,"totalNetValue":3.6017,"netValue_forward":3.6016999999999957},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001606,"netValue":3.6033,"totalNetValue":3.6033,"netValue_forward":3.6032999999999964},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.5504,"totalNetValue":3.5504,"netValue_forward":3.550399999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.5761,"totalNetValue":3.5761,"netValue_forward":3.5760999999999963},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.5552,"totalNetValue":3.5552,"netValue_forward":3.555199999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.568,"totalNetValue":3.568,"netValue_forward":3.5679999999999965},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.5623,"totalNetValue":3.5623,"netValue_forward":3.562299999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.4931,"totalNetValue":3.4931,"netValue_forward":3.493099999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001606,"netValue":3.5193,"totalNetValue":3.5193,"netValue_forward":3.5192999999999954},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001606,"netValue":3.5076,"totalNetValue":3.5076,"netValue_forward":3.507599999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001606,"netValue":3.4809,"totalNetValue":3.4809,"netValue_forward":3.480899999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001606,"netValue":3.5296,"totalNetValue":3.5296,"netValue_forward":3.529599999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.5386,"totalNetValue":3.5386,"netValue_forward":3.538599999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.457,"totalNetValue":3.457,"netValue_forward":3.456999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001606,"netValue":3.4559,"totalNetValue":3.4559,"netValue_forward":3.4558999999999966},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.4672,"totalNetValue":3.4672,"netValue_forward":3.4671999999999965},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.413,"totalNetValue":3.413,"netValue_forward":3.4129999999999963},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.3583,"totalNetValue":3.3583,"netValue_forward":3.3582999999999954},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001606,"netValue":3.3533,"totalNetValue":3.3533,"netValue_forward":3.353299999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001606,"netValue":3.3913,"totalNetValue":3.3913,"netValue_forward":3.391299999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.4064,"totalNetValue":3.4064,"netValue_forward":3.406399999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.4037,"totalNetValue":3.4037,"netValue_forward":3.4036999999999957},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.4423,"totalNetValue":3.4423,"netValue_forward":3.4422999999999955},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001606,"netValue":3.3977,"totalNetValue":3.3977,"netValue_forward":3.3976999999999955},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.4297,"totalNetValue":3.4297,"netValue_forward":3.429699999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.4188,"totalNetValue":3.4188,"netValue_forward":3.418799999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.3963,"totalNetValue":3.3963,"netValue_forward":3.3962999999999965},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.4304,"totalNetValue":3.4304,"netValue_forward":3.430399999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.4118,"totalNetValue":3.4118,"netValue_forward":3.4117999999999964},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001606,"netValue":3.4239,"totalNetValue":3.4239,"netValue_forward":3.423899999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001606,"netValue":3.3783,"totalNetValue":3.3783,"netValue_forward":3.378299999999996},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001606,"netValue":3.3577,"totalNetValue":3.3577,"netValue_forward":3.357699999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.3272,"totalNetValue":3.3272,"netValue_forward":3.327199999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001606,"netValue":3.367,"totalNetValue":3.367,"netValue_forward":3.3669999999999964},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001606,"netValue":3.3242,"totalNetValue":3.3242,"netValue_forward":3.3241999999999963},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.3462,"totalNetValue":3.3462,"netValue_forward":3.3461999999999965},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001606,"netValue":3.3857,"totalNetValue":3.3857,"netValue_forward":3.385699999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.3807,"totalNetValue":3.3807,"netValue_forward":3.3806999999999965},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001606,"netValue":3.4222,"totalNetValue":3.4222,"netValue_forward":3.4221999999999966},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.4252,"totalNetValue":3.4252,"netValue_forward":3.4251999999999962},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001606,"netValue":3.4347,"totalNetValue":3.4347,"netValue_forward":3.4346999999999963},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001606,"netValue":3.4141,"totalNetValue":3.4141,"netValue_forward":3.4140999999999964},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.4155,"totalNetValue":3.4155,"netValue_forward":3.4154999999999966},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001606,"netValue":3.4109,"totalNetValue":3.4109,"netValue_forward":3.4108999999999963},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.4736,"totalNetValue":3.4736,"netValue_forward":3.473599999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001606,"netValue":3.4642,"totalNetValue":3.4642,"netValue_forward":3.4641999999999964},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.4729,"totalNetValue":3.4729,"netValue_forward":3.4728999999999965},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.4422,"totalNetValue":3.4422,"netValue_forward":3.4421999999999966},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.496,"totalNetValue":3.496,"netValue_forward":3.4959999999999964},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.4982,"totalNetValue":3.4982,"netValue_forward":3.498199999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.514,"totalNetValue":3.514,"netValue_forward":3.513999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.4676,"totalNetValue":3.4676,"netValue_forward":3.4675999999999965},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001606,"netValue":3.4328,"totalNetValue":3.4328,"netValue_forward":3.4327999999999963},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001606,"netValue":3.4331,"totalNetValue":3.4331,"netValue_forward":3.4330999999999965},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.4322,"totalNetValue":3.4322,"netValue_forward":3.432199999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.4272,"totalNetValue":3.4272,"netValue_forward":3.4271999999999965},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.4611,"totalNetValue":3.4611,"netValue_forward":3.461099999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001606,"netValue":3.4472,"totalNetValue":3.4472,"netValue_forward":3.447199999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.4773,"totalNetValue":3.4773,"netValue_forward":3.4772999999999965},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.42,"totalNetValue":3.42,"netValue_forward":3.419999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.4301,"totalNetValue":3.4301,"netValue_forward":3.430099999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.4151,"totalNetValue":3.4151,"netValue_forward":3.4150999999999954},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001606,"netValue":3.4197,"totalNetValue":3.4197,"netValue_forward":3.419699999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.4221,"totalNetValue":3.4221,"netValue_forward":3.422099999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.3975,"totalNetValue":3.3975,"netValue_forward":3.3974999999999964},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.3566,"totalNetValue":3.3566,"netValue_forward":3.356599999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.3091,"totalNetValue":3.3091,"netValue_forward":3.309099999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.2353,"totalNetValue":3.2353,"netValue_forward":3.2352999999999965},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.2268,"totalNetValue":3.2268,"netValue_forward":3.2267999999999963},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001606,"netValue":3.5281,"totalNetValue":3.5281,"netValue_forward":3.5280999999999954},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001606,"netValue":3.5636,"totalNetValue":3.5636,"netValue_forward":3.5635999999999948},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001606,"netValue":3.5628,"totalNetValue":3.5628,"netValue_forward":3.5627999999999953},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001606,"netValue":3.5785,"totalNetValue":3.5785,"netValue_forward":3.578499999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001606,"netValue":3.5925,"totalNetValue":3.5925,"netValue_forward":3.5924999999999954},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.6037,"totalNetValue":3.6037,"netValue_forward":3.603699999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001606,"netValue":3.5954,"totalNetValue":3.5954,"netValue_forward":3.595399999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.5832,"totalNetValue":3.5832,"netValue_forward":3.5831999999999966},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.6274,"totalNetValue":3.6274,"netValue_forward":3.627399999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.6114,"totalNetValue":3.6114,"netValue_forward":3.6113999999999957},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001606,"netValue":3.6918,"totalNetValue":3.6918,"netValue_forward":3.6917999999999953},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001606,"netValue":3.7263,"totalNetValue":3.7263,"netValue_forward":3.7262999999999957},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.7644,"totalNetValue":3.7644,"netValue_forward":3.7643999999999953},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.751,"totalNetValue":3.751,"netValue_forward":3.7509999999999954},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.7697,"totalNetValue":3.7697,"netValue_forward":3.7696999999999954},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001606,"netValue":3.6844,"totalNetValue":3.6844,"netValue_forward":3.6843999999999952},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.7406,"totalNetValue":3.7406,"netValue_forward":3.7405999999999957},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.7344,"totalNetValue":3.7344,"netValue_forward":3.7343999999999955},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.7383,"totalNetValue":3.7383,"netValue_forward":3.7382999999999957},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.7602,"totalNetValue":3.7602,"netValue_forward":3.7601999999999958},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.8023,"totalNetValue":3.8023,"netValue_forward":3.8022999999999945},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001606,"netValue":3.6961,"totalNetValue":3.6961,"netValue_forward":3.6960999999999955},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001606,"netValue":3.6724,"totalNetValue":3.6724,"netValue_forward":3.672399999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001606,"netValue":3.6689,"totalNetValue":3.6689,"netValue_forward":3.6688999999999954},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001606,"netValue":3.6726,"totalNetValue":3.6726,"netValue_forward":3.672599999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.8121,"totalNetValue":3.8121,"netValue_forward":3.8120999999999956},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001606,"netValue":3.839,"totalNetValue":3.839,"netValue_forward":3.8389999999999955},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.8249,"totalNetValue":3.8249,"netValue_forward":3.824899999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.8543,"totalNetValue":3.8543,"netValue_forward":3.854299999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.8732,"totalNetValue":3.8732,"netValue_forward":3.873199999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001606,"netValue":3.759,"totalNetValue":3.759,"netValue_forward":3.758999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001606,"netValue":3.7662,"totalNetValue":3.7662,"netValue_forward":3.7661999999999956},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.7086,"totalNetValue":3.7086,"netValue_forward":3.708599999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.7731,"totalNetValue":3.7731,"netValue_forward":3.773099999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.7579,"totalNetValue":3.7579,"netValue_forward":3.7578999999999954},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001606,"netValue":3.7331,"totalNetValue":3.7331,"netValue_forward":3.733099999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.7638,"totalNetValue":3.7638,"netValue_forward":3.763799999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.7009,"totalNetValue":3.7009,"netValue_forward":3.7008999999999954},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.7122,"totalNetValue":3.7122,"netValue_forward":3.7121999999999957},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.686,"totalNetValue":3.686,"netValue_forward":3.685999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.6335,"totalNetValue":3.6335,"netValue_forward":3.6334999999999957},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001606,"netValue":3.5487,"totalNetValue":3.5487,"netValue_forward":3.548699999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.5348,"totalNetValue":3.5348,"netValue_forward":3.5347999999999957},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.6097,"totalNetValue":3.6097,"netValue_forward":3.609699999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.5596,"totalNetValue":3.5596,"netValue_forward":3.559599999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001606,"netValue":3.588,"totalNetValue":3.588,"netValue_forward":3.587999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.5862,"totalNetValue":3.5862,"netValue_forward":3.586199999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001606,"netValue":3.5454,"totalNetValue":3.5454,"netValue_forward":3.5453999999999963},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.4983,"totalNetValue":3.4983,"netValue_forward":3.4982999999999964},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.476,"totalNetValue":3.476,"netValue_forward":3.4759999999999964},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001606,"netValue":3.4861,"totalNetValue":3.4861,"netValue_forward":3.4860999999999964},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.5135,"totalNetValue":3.5135,"netValue_forward":3.5134999999999965},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001606,"netValue":3.405,"totalNetValue":3.405,"netValue_forward":3.404999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.4191,"totalNetValue":3.4191,"netValue_forward":3.4190999999999967},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.4644,"totalNetValue":3.4644,"netValue_forward":3.464399999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.4528,"totalNetValue":3.4528,"netValue_forward":3.4527999999999968},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.4667,"totalNetValue":3.4667,"netValue_forward":3.466699999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.3886,"totalNetValue":3.3886,"netValue_forward":3.3885999999999963},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001606,"netValue":3.3902,"totalNetValue":3.3902,"netValue_forward":3.390199999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001606,"netValue":3.457,"totalNetValue":3.457,"netValue_forward":3.456999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001606,"netValue":3.5381,"totalNetValue":3.5381,"netValue_forward":3.538099999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.6271,"totalNetValue":3.6271,"netValue_forward":3.6270999999999964},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.6262,"totalNetValue":3.6262,"netValue_forward":3.6261999999999954},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001606,"netValue":3.6415,"totalNetValue":3.6415,"netValue_forward":3.641499999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.619,"totalNetValue":3.619,"netValue_forward":3.6189999999999958},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.6302,"totalNetValue":3.6302,"netValue_forward":3.630199999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.5879,"totalNetValue":3.5879,"netValue_forward":3.5878999999999954},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001606,"netValue":3.6624,"totalNetValue":3.6624,"netValue_forward":3.6623999999999963},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001606,"netValue":3.6283,"totalNetValue":3.6283,"netValue_forward":3.6282999999999954},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.5998,"totalNetValue":3.5998,"netValue_forward":3.5997999999999966},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.5697,"totalNetValue":3.5697,"netValue_forward":3.569699999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.5905,"totalNetValue":3.5905,"netValue_forward":3.590499999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001606,"netValue":3.6359,"totalNetValue":3.6359,"netValue_forward":3.6358999999999955},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.6724,"totalNetValue":3.6724,"netValue_forward":3.672399999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.6446,"totalNetValue":3.6446,"netValue_forward":3.6445999999999956},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.6384,"totalNetValue":3.6384,"netValue_forward":3.6383999999999954},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.6214,"totalNetValue":3.6214,"netValue_forward":3.621399999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.6364,"totalNetValue":3.6364,"netValue_forward":3.636399999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001606,"netValue":3.6084,"totalNetValue":3.6084,"netValue_forward":3.6083999999999956},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001606,"netValue":3.564,"totalNetValue":3.564,"netValue_forward":3.5639999999999956},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001606,"netValue":3.6122,"totalNetValue":3.6122,"netValue_forward":3.612199999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001606,"netValue":3.6377,"totalNetValue":3.6377,"netValue_forward":3.6376999999999957},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001606,"netValue":3.5896,"totalNetValue":3.5896,"netValue_forward":3.589599999999995},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001606,"netValue":3.5308,"totalNetValue":3.5308,"netValue_forward":3.530799999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.5657,"totalNetValue":3.5657,"netValue_forward":3.565699999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001606,"netValue":3.4714,"totalNetValue":3.4714,"netValue_forward":3.471399999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.4782,"totalNetValue":3.4782,"netValue_forward":3.478199999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001606,"netValue":3.5054,"totalNetValue":3.5054,"netValue_forward":3.505399999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.601,"totalNetValue":3.601,"netValue_forward":3.6009999999999946},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001606,"netValue":3.5941,"totalNetValue":3.5941,"netValue_forward":3.594099999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001606,"netValue":3.5619,"totalNetValue":3.5619,"netValue_forward":3.5618999999999947},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.5033,"totalNetValue":3.5033,"netValue_forward":3.5032999999999945},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001606,"netValue":3.5913,"totalNetValue":3.5913,"netValue_forward":3.591299999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.6655,"totalNetValue":3.6655,"netValue_forward":3.665499999999993},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001606,"netValue":3.759,"totalNetValue":3.759,"netValue_forward":3.758999999999993},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.6819,"totalNetValue":3.6819,"netValue_forward":3.6818999999999935},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.7237,"totalNetValue":3.7237,"netValue_forward":3.723699999999993},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.6314,"totalNetValue":3.6314,"netValue_forward":3.6313999999999935},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.6655,"totalNetValue":3.6655,"netValue_forward":3.665499999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.616,"totalNetValue":3.616,"netValue_forward":3.6159999999999934},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001606,"netValue":3.6277,"totalNetValue":3.6277,"netValue_forward":3.627699999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001606,"netValue":3.5318,"totalNetValue":3.5318,"netValue_forward":3.5317999999999934},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001606,"netValue":3.474,"totalNetValue":3.474,"netValue_forward":3.473999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001606,"netValue":3.5456,"totalNetValue":3.5456,"netValue_forward":3.5455999999999936},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.5359,"totalNetValue":3.5359,"netValue_forward":3.5358999999999936},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001606,"netValue":3.5531,"totalNetValue":3.5531,"netValue_forward":3.553099999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001606,"netValue":3.5802,"totalNetValue":3.5802,"netValue_forward":3.5801999999999943},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.5819,"totalNetValue":3.5819,"netValue_forward":3.5818999999999943},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.5473,"totalNetValue":3.5473,"netValue_forward":3.547299999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.5533,"totalNetValue":3.5533,"netValue_forward":3.5532999999999944},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001606,"netValue":3.6115,"totalNetValue":3.6115,"netValue_forward":3.611499999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.5962,"totalNetValue":3.5962,"netValue_forward":3.5961999999999943},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.5389,"totalNetValue":3.5389,"netValue_forward":3.5388999999999937},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.3439,"totalNetValue":3.3439,"netValue_forward":3.3438999999999948},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.312,"totalNetValue":3.312,"netValue_forward":3.3119999999999945},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001606,"netValue":3.3705,"totalNetValue":3.3705,"netValue_forward":3.370499999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.4213,"totalNetValue":3.4213,"netValue_forward":3.4212999999999942},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.3332,"totalNetValue":3.3332,"netValue_forward":3.333199999999994},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.4465,"totalNetValue":3.4465,"netValue_forward":3.4464999999999937},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.4863,"totalNetValue":3.4863,"netValue_forward":3.4862999999999933},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.6632,"totalNetValue":3.6632,"netValue_forward":3.6631999999999927},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.3428,"totalNetValue":3.3428,"netValue_forward":3.3427999999999933},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.0751,"totalNetValue":3.0751,"netValue_forward":3.075099999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001606,"netValue":2.9567,"totalNetValue":2.9567,"netValue_forward":2.9566999999999943},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001606,"netValue":2.8979,"totalNetValue":2.8979,"netValue_forward":2.897899999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001606,"netValue":2.8931,"totalNetValue":2.8931,"netValue_forward":2.8930999999999947},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001606,"netValue":2.7974,"totalNetValue":2.7974,"netValue_forward":2.7973999999999952},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001606,"netValue":2.8098,"totalNetValue":2.8098,"netValue_forward":2.809799999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001606,"netValue":2.8122,"totalNetValue":2.8122,"netValue_forward":2.812199999999995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001606,"netValue":2.8141,"totalNetValue":2.8141,"netValue_forward":2.814099999999995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001606,"netValue":2.8372,"totalNetValue":2.8372,"netValue_forward":2.8371999999999953},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001606,"netValue":2.8232,"totalNetValue":2.8232,"netValue_forward":2.823199999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001606,"netValue":2.8354,"totalNetValue":2.8354,"netValue_forward":2.835399999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001606,"netValue":2.8309,"totalNetValue":2.8309,"netValue_forward":2.8308999999999953},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001606,"netValue":2.8136,"totalNetValue":2.8136,"netValue_forward":2.813599999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001606,"netValue":2.8136,"totalNetValue":2.8136,"netValue_forward":2.813599999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001606,"netValue":2.8419,"totalNetValue":2.8419,"netValue_forward":2.841899999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001606,"netValue":2.8411,"totalNetValue":2.8411,"netValue_forward":2.841099999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001606,"netValue":2.8662,"totalNetValue":2.8662,"netValue_forward":2.8661999999999948},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001606,"netValue":2.8499,"totalNetValue":2.8499,"netValue_forward":2.849899999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001606,"netValue":2.9172,"totalNetValue":2.9172,"netValue_forward":2.917199999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001606,"netValue":2.8384,"totalNetValue":2.8384,"netValue_forward":2.838399999999995},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001606,"netValue":2.8421,"totalNetValue":2.8421,"netValue_forward":2.8420999999999945},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001606,"netValue":2.8431,"totalNetValue":2.8431,"netValue_forward":2.8430999999999944},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001606,"netValue":2.865,"totalNetValue":2.865,"netValue_forward":2.8649999999999944},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001606,"netValue":2.8833,"totalNetValue":2.8833,"netValue_forward":2.883299999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001606,"netValue":2.9013,"totalNetValue":2.9013,"netValue_forward":2.9012999999999947},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001606,"netValue":2.9232,"totalNetValue":2.9232,"netValue_forward":2.9231999999999947},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001606,"netValue":2.9158,"totalNetValue":2.9158,"netValue_forward":2.915799999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001606,"netValue":2.9387,"totalNetValue":2.9387,"netValue_forward":2.938699999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001606,"netValue":2.9337,"totalNetValue":2.9337,"netValue_forward":2.933699999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001606,"netValue":2.9221,"totalNetValue":2.9221,"netValue_forward":2.9220999999999937},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001606,"netValue":2.9132,"totalNetValue":2.9132,"netValue_forward":2.9131999999999936},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001606,"netValue":2.9244,"totalNetValue":2.9244,"netValue_forward":2.924399999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001606,"netValue":2.9054,"totalNetValue":2.9054,"netValue_forward":2.9053999999999944},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001606,"netValue":2.9061,"totalNetValue":2.9061,"netValue_forward":2.9060999999999946},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001606,"netValue":2.897,"totalNetValue":2.897,"netValue_forward":2.896999999999994},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001606,"netValue":2.9006,"totalNetValue":2.9006,"netValue_forward":2.900599999999994},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001606,"netValue":2.9151,"totalNetValue":2.9151,"netValue_forward":2.915099999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001606,"netValue":2.8762,"totalNetValue":2.8762,"netValue_forward":2.8761999999999945},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001606,"netValue":2.962,"totalNetValue":2.962,"netValue_forward":2.9619999999999944},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001606,"netValue":3.0388,"totalNetValue":3.0388,"netValue_forward":3.0387999999999944},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001606,"netValue":3.0522,"totalNetValue":3.0522,"netValue_forward":3.052199999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001606,"netValue":2.9768,"totalNetValue":2.9768,"netValue_forward":2.9767999999999937},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001606,"netValue":2.989,"totalNetValue":2.989,"netValue_forward":2.9889999999999937},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001606,"netValue":2.986,"totalNetValue":2.986,"netValue_forward":2.9859999999999935},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001606,"netValue":2.9543,"totalNetValue":2.9543,"netValue_forward":2.9542999999999933},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001606,"netValue":2.9896,"totalNetValue":2.9896,"netValue_forward":2.9895999999999936},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.0105,"totalNetValue":3.0105,"netValue_forward":3.0104999999999933},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001606,"netValue":3.0859,"totalNetValue":3.0859,"netValue_forward":3.085899999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001606,"netValue":3.0889,"totalNetValue":3.0889,"netValue_forward":3.0888999999999935},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.0935,"totalNetValue":3.0935,"netValue_forward":3.093499999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.0913,"totalNetValue":3.0913,"netValue_forward":3.0912999999999933},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.1287,"totalNetValue":3.1287,"netValue_forward":3.128699999999993},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001606,"netValue":3.0823,"totalNetValue":3.0823,"netValue_forward":3.082299999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.0837,"totalNetValue":3.0837,"netValue_forward":3.0836999999999937},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.101,"totalNetValue":3.101,"netValue_forward":3.1009999999999938},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.0915,"totalNetValue":3.0915,"netValue_forward":3.0914999999999933},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.0947,"totalNetValue":3.0947,"netValue_forward":3.0946999999999933},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.0221,"totalNetValue":3.0221,"netValue_forward":3.022099999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001606,"netValue":3.0392,"totalNetValue":3.0392,"netValue_forward":3.039199999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001606,"netValue":3.038,"totalNetValue":3.038,"netValue_forward":3.0379999999999936},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001606,"netValue":3.0682,"totalNetValue":3.0682,"netValue_forward":3.0681999999999934},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001606,"netValue":3.0727,"totalNetValue":3.0727,"netValue_forward":3.072699999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001606,"netValue":3.0897,"totalNetValue":3.0897,"netValue_forward":3.089699999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.066,"totalNetValue":3.066,"netValue_forward":3.0659999999999936},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001606,"netValue":3.0662,"totalNetValue":3.0662,"netValue_forward":3.0661999999999936},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.0657,"totalNetValue":3.0657,"netValue_forward":3.065699999999994},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001606,"netValue":3.1154,"totalNetValue":3.1154,"netValue_forward":3.115399999999994},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.0431,"totalNetValue":3.0431,"netValue_forward":3.0430999999999933},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.0936,"totalNetValue":3.0936,"netValue_forward":3.0935999999999932},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.1482,"totalNetValue":3.1482,"netValue_forward":3.1481999999999934},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001606,"netValue":3.1537,"totalNetValue":3.1537,"netValue_forward":3.1536999999999935},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001606,"netValue":3.1821,"totalNetValue":3.1821,"netValue_forward":3.1820999999999935},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.2047,"totalNetValue":3.2047,"netValue_forward":3.2046999999999928},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.1903,"totalNetValue":3.1903,"netValue_forward":3.190299999999994},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.1839,"totalNetValue":3.1839,"netValue_forward":3.1838999999999937},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001606,"netValue":3.1452,"totalNetValue":3.1452,"netValue_forward":3.145199999999994},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.1285,"totalNetValue":3.1285,"netValue_forward":3.1284999999999936},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.1066,"totalNetValue":3.1066,"netValue_forward":3.106599999999994},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.0878,"totalNetValue":3.0878,"netValue_forward":3.087799999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.1202,"totalNetValue":3.1202,"netValue_forward":3.1201999999999943},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001606,"netValue":3.1241,"totalNetValue":3.1241,"netValue_forward":3.124099999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001606,"netValue":3.1592,"totalNetValue":3.1592,"netValue_forward":3.159199999999994},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001606,"netValue":3.1391,"totalNetValue":3.1391,"netValue_forward":3.1390999999999942},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001606,"netValue":3.0977,"totalNetValue":3.0977,"netValue_forward":3.097699999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.0993,"totalNetValue":3.0993,"netValue_forward":3.0992999999999946},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001606,"netValue":3.0976,"totalNetValue":3.0976,"netValue_forward":3.0975999999999946},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001606,"netValue":3.0888,"totalNetValue":3.0888,"netValue_forward":3.0887999999999947},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001606,"netValue":3.1276,"totalNetValue":3.1276,"netValue_forward":3.127599999999995},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.101,"totalNetValue":3.101,"netValue_forward":3.1009999999999946},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.1511,"totalNetValue":3.1511,"netValue_forward":3.151099999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001606,"netValue":3.1999,"totalNetValue":3.1999,"netValue_forward":3.1998999999999955},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001606,"netValue":3.1947,"totalNetValue":3.1947,"netValue_forward":3.1946999999999957},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001606,"netValue":3.2001,"totalNetValue":3.2001,"netValue_forward":3.2000999999999955},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.1771,"totalNetValue":3.1771,"netValue_forward":3.1770999999999954},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.1649,"totalNetValue":3.1649,"netValue_forward":3.1648999999999954},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001606,"netValue":3.152,"totalNetValue":3.152,"netValue_forward":3.1519999999999957},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001606,"netValue":3.1702,"totalNetValue":3.1702,"netValue_forward":3.170199999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001606,"netValue":3.1681,"totalNetValue":3.1681,"netValue_forward":3.1680999999999955},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.1882,"totalNetValue":3.1882,"netValue_forward":3.188199999999996},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.2248,"totalNetValue":3.2248,"netValue_forward":3.2247999999999966},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.1963,"totalNetValue":3.1963,"netValue_forward":3.196299999999996},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001606,"netValue":3.255,"totalNetValue":3.255,"netValue_forward":3.254999999999996},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001606,"netValue":3.2766,"totalNetValue":3.2766,"netValue_forward":3.276599999999996},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001606,"netValue":3.2552,"totalNetValue":3.2552,"netValue_forward":3.255199999999996},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001606,"netValue":3.2894,"totalNetValue":3.2894,"netValue_forward":3.289399999999996},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001606,"netValue":3.2093,"totalNetValue":3.2093,"netValue_forward":3.209299999999996},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001606,"netValue":3.1134,"totalNetValue":3.1134,"netValue_forward":3.1133999999999955},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001606,"netValue":3.1233,"totalNetValue":3.1233,"netValue_forward":3.1232999999999955},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001606,"netValue":3.0748,"totalNetValue":3.0748,"netValue_forward":3.074799999999996},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001606,"netValue":3.0602,"totalNetValue":3.0602,"netValue_forward":3.0601999999999956},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001606,"netValue":3.094,"totalNetValue":3.094,"netValue_forward":3.0939999999999954},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000001606,"netValue":3.148,"totalNetValue":3.148,"netValue_forward":3.1479999999999957},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000001606,"netValue":3.1723,"totalNetValue":3.1723,"netValue_forward":3.1722999999999955},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000001606,"netValue":3.1032,"totalNetValue":3.1032,"netValue_forward":3.1031999999999957},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000001606,"netValue":3.17,"totalNetValue":3.17,"netValue_forward":3.1699999999999955},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000001606,"netValue":3.1511,"totalNetValue":3.1511,"netValue_forward":3.1510999999999956},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000001606,"netValue":3.1418,"totalNetValue":3.1418,"netValue_forward":3.141799999999996},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000001606,"netValue":3.117,"totalNetValue":3.117,"netValue_forward":3.116999999999996},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000001606,"netValue":3.179,"totalNetValue":3.179,"netValue_forward":3.1789999999999954},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000001606,"netValue":3.1707,"totalNetValue":3.1707,"netValue_forward":3.170699999999996}],"influencesList":[]}