window.pageData = {"fund":{"_id":3000000001755,"stockCode":"001755","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-13T16:00:00.000Z","setUpScale":500066000,"market":"a","tickerId":1755,"custody":"中国民生银行股份有限公司","name":"嘉实新思路灵活配置混合型证券投资基金","shortName":"嘉实新思路混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-04-11T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实新思路混合","pinyin":"jsxsllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"李宇昂","stockType":"fund_manager","stockCode":"8801621857","exchange":"fm","tickerId":122501190230},{"name":"李卓锴","stockType":"fund_manager","stockCode":"db20826417","exchange":"fm","tickerId":122611218800}],"hotMetrics":{"fss":{"stockId":3000000001755,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0623,"f_ins_h_s_r_c_hy":0.0172,"f_ins_h_s_r_c_1y":0.0623,"f_ind_h_s_r":0.9377,"f_ind_h_s_r_c_hy":-0.017199999999999993,"f_ind_h_s_r_c_1y":-0.06230000000000002,"f_h_a":2950,"f_h_s_a":47806,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001755,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.6806393919069975,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.5468766741669345,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.6642311886586696,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.6808629555108429,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.8666429165182282,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.8267231420870235,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.6467313731087639,"f_p_r_y5_ssc":4529,"f_p_r_y5_ssrp":0.4498674911660777,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.5421893427683071,"f_p_r_y10_ssc":1435,"f_p_r_y10_ssrp":0.7315202231520224},"fp":{"stockId":3000000001755,"type":"fp","f_p_r_fys":0.004054870157881529,"f_p_r_m1":-0.0018011836349599575,"f_p_r_m3":0.005529635389667442,"f_p_r_m6":0.004054870157881529,"f_p_r_y1":0.00025784271594364583,"f_p_r_y3":0.12011549566891344,"f_p_r_y5":0.1316973530117449,"f_cagr_p_r_fs":0.04805986957213948,"f_p_r_d1":-0.00035075412136131856,"f_p_r_y2":0.08868101028999131,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y10":0.598441092837259,"f_i_d":"2016-04-11T16:00:00.000Z"},"ff":{"stockId":3000000001755,"type":"ff","f_m_f":77730,"f_m_f_r":0.006,"f_c_f":19432,"f_c_f_r":0.0015,"f_m_a_c_f":97162,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-06-23T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000001755,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1638,"f_nv_cr":0.0017214666896194775},"f_as":{"stockId":3000000001755,"type":"f_as","f_tas":66072556.989599995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021820,"name":"嘉实新思路灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021820","tickerId":21820,"shortName":"嘉实新思路混合C","currency":"CNY","__csrcFundId":4509,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.394Z","inceptionDate":"2024-07-04T16:00:00.000Z","pinyin":"jsxsllhpzhhxzqtzjj","fundCollectionId":4000050080000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":600900,"holdings":57000,"marketCap":1541280,"netValueRatio":0.0073,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":932,"holdings":100000,"marketCap":507000,"netValueRatio":0.0024,"quarterlyChange":-0.09786476868327465,"stock":{"stockCode":"000932","exchange":"sz","stockType":"company","tickerId":932,"name":"华菱钢铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":600312,"holdings":23000,"marketCap":466440,"netValueRatio":0.0022,"quarterlyChange":0.16887608069164206,"stock":{"stockCode":"600312","exchange":"sh","stockType":"company","tickerId":600312,"name":"平高电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":600938,"holdings":10000,"marketCap":400000,"netValueRatio":0.0019,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":688256,"holdings":400,"marketCap":393200,"netValueRatio":0.0019,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":603393,"holdings":9000,"marketCap":323910,"netValueRatio":0.0015,"quarterlyChange":0.35351635953365923,"stock":{"stockCode":"603393","exchange":"sh","stockType":"company","tickerId":603393,"name":"新天然气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":600585,"holdings":13000,"marketCap":301080,"netValueRatio":0.0014,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":600905,"holdings":70000,"marketCap":298200,"netValueRatio":0.0014,"quarterlyChange":0.041564792176039145,"stock":{"stockCode":"600905","tickerId":600905,"exchange":"sh","stockType":"company","name":"三峡能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":600516,"holdings":48100,"marketCap":274170,"netValueRatio":0.0013,"quarterlyChange":0.0017574692442878792,"stock":{"stockCode":"600516","exchange":"sh","stockType":"company","tickerId":600516,"name":"方大炭素"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockId":600409,"holdings":37000,"marketCap":256780,"netValueRatio":0.0012,"quarterlyChange":0.12116316639741576,"stock":{"stockCode":"600409","exchange":"sh","stockType":"company","tickerId":600409,"name":"三友化工"}}],"bondHoldings":[{"_id":"69e8f8dc1398d79843fffa35","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockCode":"250215","stockName":"25国开15","holdings":300000,"marketCap":29726219,"netValueRatio":0.14,"lastUpdated":"2026-04-22T16:35:40.971Z"},{"_id":"69e8f8dc1398d79843fffa36","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockCode":"250431","stockName":"25农发31","holdings":150000,"marketCap":15135382,"netValueRatio":0.0713,"lastUpdated":"2026-04-22T16:35:40.974Z"},{"_id":"69e8f8dc1398d79843fffa37","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockCode":"2028050","stockName":"20工商银行二级03","holdings":100000,"marketCap":11255646,"netValueRatio":0.053,"lastUpdated":"2026-04-22T16:35:40.978Z"},{"_id":"69e8f8dc1398d79843fffa38","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockCode":"232380082","stockName":"23浙商银行二级资本债02","holdings":100000,"marketCap":10565890,"netValueRatio":0.0498,"lastUpdated":"2026-04-22T16:35:40.982Z"},{"_id":"69e8f8dc1398d79843fffa39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001755,"stockCode":"092280033","stockName":"22宁波银行二级资本债01","holdings":100000,"marketCap":10424432,"netValueRatio":0.0491,"lastUpdated":"2026-04-22T16:35:40.985Z"}],"lastFsMetrics":{"latestTurnoverRate":3.257918449758652,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001755,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001755},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001755},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001755},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001755},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001755},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001755},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001755},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001755},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001755},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001755},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001755},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001755},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001755},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001755},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001755},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001755},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001755},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001755},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001755},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001755},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001755},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001755},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001755},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001755},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000001755,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001755},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001755},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001755},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001755},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001755},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001755},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001755},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001755},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001755},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001755},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001755},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001755},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001755},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001755},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001755},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001755},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001755},{"stockId":3000000001755,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001755,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001755,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":57067332,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001755,"source":"csrc_xbrl","s_forward":57067332},{"s":69630133,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001755,"source":"csrc_xbrl","s_forward":69630133},{"s":85609854,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001755,"source":"csrc_xbrl","s_forward":85609854},{"s":106982526,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001755,"source":"csrc_xbrl","s_forward":106982526},{"s":90441806,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001755,"source":"csrc_xbrl","s_forward":90441806},{"s":42116935,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001755,"source":"csrc_xbrl","s_forward":42116935},{"s":15765648,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001755,"source":"csrc_xbrl","s_forward":15765648}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001755,"assetScale":66072556.989599995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001755,"assetScale":80708287.1603},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001755,"assetScale":98716722.6474},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001755,"assetScale":124035540.6444},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001755,"assetScale":103347851.71620001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001755,"assetScale":48148080.092},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001755,"assetScale":17605499.121600002}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1638,"totalNetValue":1.5457,"netValue_forward":1.1638},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1618,"totalNetValue":1.5437,"netValue_forward":1.1618},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.1637,"totalNetValue":1.5456,"netValue_forward":1.1637},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1615,"totalNetValue":1.5434,"netValue_forward":1.1615},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1616,"totalNetValue":1.5435,"netValue_forward":1.1616000000000002},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1603,"totalNetValue":1.5422,"netValue_forward":1.1603},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.165,"totalNetValue":1.5469,"netValue_forward":1.165},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1639,"totalNetValue":1.5458,"netValue_forward":1.1639},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1628,"totalNetValue":1.5447,"netValue_forward":1.1627999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1666,"totalNetValue":1.5485,"netValue_forward":1.1666},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1637,"totalNetValue":1.5456,"netValue_forward":1.1636999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1661,"totalNetValue":1.548,"netValue_forward":1.1660999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1657,"totalNetValue":1.5476,"netValue_forward":1.1656999999999997},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1676,"totalNetValue":1.5495,"netValue_forward":1.1676},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1645,"totalNetValue":1.5464,"netValue_forward":1.1645},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1592,"totalNetValue":1.5411,"netValue_forward":1.1591999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1579,"totalNetValue":1.5398,"netValue_forward":1.1578999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.162,"totalNetValue":1.5439,"netValue_forward":1.1619999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1602,"totalNetValue":1.5421,"netValue_forward":1.1601999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1636,"totalNetValue":1.5455,"netValue_forward":1.1635999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1659,"totalNetValue":1.5478,"netValue_forward":1.1658999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1659,"totalNetValue":1.5478,"netValue_forward":1.1658999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1677,"totalNetValue":1.5496,"netValue_forward":1.1676999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000001755,"netValue":1.1686,"totalNetValue":1.5505,"netValue_forward":1.1686},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1664,"totalNetValue":1.5483,"netValue_forward":1.1663999999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.1676,"totalNetValue":1.5495,"netValue_forward":1.1675999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1679,"totalNetValue":1.5498,"netValue_forward":1.1678999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1711,"totalNetValue":1.553,"netValue_forward":1.1710999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1711,"totalNetValue":1.553,"netValue_forward":1.1710999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1704,"totalNetValue":1.5523,"netValue_forward":1.1703999999999994},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1693,"totalNetValue":1.5512,"netValue_forward":1.1692999999999993},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.173,"totalNetValue":1.5549,"netValue_forward":1.1729999999999994},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1737,"totalNetValue":1.5556,"netValue_forward":1.1736999999999993},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1702,"totalNetValue":1.5521,"netValue_forward":1.1701999999999992},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1702,"totalNetValue":1.5521,"netValue_forward":1.1701999999999992},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1722,"totalNetValue":1.5541,"netValue_forward":1.172199999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1759,"totalNetValue":1.5578,"netValue_forward":1.175899999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.174,"totalNetValue":1.5559,"netValue_forward":1.173999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1742,"totalNetValue":1.5561,"netValue_forward":1.174199999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1724,"totalNetValue":1.5543,"netValue_forward":1.1723999999999992},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1726,"totalNetValue":1.5545,"netValue_forward":1.1725999999999992},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1709,"totalNetValue":1.5528,"netValue_forward":1.1708999999999992},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1691,"totalNetValue":1.551,"netValue_forward":1.169099999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1697,"totalNetValue":1.5516,"netValue_forward":1.169699999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.1677,"totalNetValue":1.5496,"netValue_forward":1.1676999999999988},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1679,"totalNetValue":1.5498,"netValue_forward":1.1678999999999988},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1683,"totalNetValue":1.5502,"netValue_forward":1.168299999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1688,"totalNetValue":1.5507,"netValue_forward":1.168799999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1701,"totalNetValue":1.552,"netValue_forward":1.1700999999999988},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1677,"totalNetValue":1.5496,"netValue_forward":1.1676999999999988},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1662,"totalNetValue":1.5481,"netValue_forward":1.1661999999999988},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1651,"totalNetValue":1.547,"netValue_forward":1.165099999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1639,"totalNetValue":1.5458,"netValue_forward":1.1638999999999988},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1632,"totalNetValue":1.5451,"netValue_forward":1.163199999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1632,"totalNetValue":1.5451,"netValue_forward":1.163199999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1625,"totalNetValue":1.5444,"netValue_forward":1.162499999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1615,"totalNetValue":1.5434,"netValue_forward":1.1614999999999986},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1602,"totalNetValue":1.5421,"netValue_forward":1.1601999999999986},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1611,"totalNetValue":1.543,"netValue_forward":1.1610999999999987},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1584,"totalNetValue":1.5403,"netValue_forward":1.158399999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1574,"totalNetValue":1.5393,"netValue_forward":1.1573999999999989},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1577,"totalNetValue":1.5396,"netValue_forward":1.1576999999999988},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001755,"netValue":1.1585,"totalNetValue":1.5404,"netValue_forward":1.158499999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.1578,"totalNetValue":1.5397,"netValue_forward":1.1577999999999986},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.159,"totalNetValue":1.5409,"netValue_forward":1.158999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1585,"totalNetValue":1.5404,"netValue_forward":1.1584999999999992},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1581,"totalNetValue":1.54,"netValue_forward":1.1580999999999988},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1582,"totalNetValue":1.5401,"netValue_forward":1.1581999999999988},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1571,"totalNetValue":1.539,"netValue_forward":1.157099999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1556,"totalNetValue":1.5375,"netValue_forward":1.1555999999999989},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.157,"totalNetValue":1.5389,"netValue_forward":1.156999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1577,"totalNetValue":1.5396,"netValue_forward":1.157699999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1598,"totalNetValue":1.5417,"netValue_forward":1.159799999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1578,"totalNetValue":1.5397,"netValue_forward":1.157799999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1608,"totalNetValue":1.5427,"netValue_forward":1.160799999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.162,"totalNetValue":1.5439,"netValue_forward":1.161999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1644,"totalNetValue":1.5463,"netValue_forward":1.1643999999999992},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1657,"totalNetValue":1.5476,"netValue_forward":1.165699999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1648,"totalNetValue":1.5467,"netValue_forward":1.1647999999999992},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1614,"totalNetValue":1.5433,"netValue_forward":1.161399999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1652,"totalNetValue":1.5471,"netValue_forward":1.1651999999999991},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.163,"totalNetValue":1.5449,"netValue_forward":1.1629999999999991},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1617,"totalNetValue":1.5436,"netValue_forward":1.161699999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1633,"totalNetValue":1.5452,"netValue_forward":1.1632999999999991},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1709,"totalNetValue":1.5528,"netValue_forward":1.1708999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1725,"totalNetValue":1.5544,"netValue_forward":1.1724999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1727,"totalNetValue":1.5546,"netValue_forward":1.1726999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1743,"totalNetValue":1.5562,"netValue_forward":1.1742999999999992},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1729,"totalNetValue":1.5548,"netValue_forward":1.1728999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1722,"totalNetValue":1.5541,"netValue_forward":1.1721999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1743,"totalNetValue":1.5562,"netValue_forward":1.1742999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1741,"totalNetValue":1.556,"netValue_forward":1.1740999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1751,"totalNetValue":1.557,"netValue_forward":1.1750999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1743,"totalNetValue":1.5562,"netValue_forward":1.1742999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1706,"totalNetValue":1.5525,"netValue_forward":1.1705999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1704,"totalNetValue":1.5523,"netValue_forward":1.1703999999999992},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1712,"totalNetValue":1.5531,"netValue_forward":1.1711999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1697,"totalNetValue":1.5516,"netValue_forward":1.1696999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1683,"totalNetValue":1.5502,"netValue_forward":1.1682999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1733,"totalNetValue":1.5552,"netValue_forward":1.1732999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1753,"totalNetValue":1.5572,"netValue_forward":1.1752999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.175,"totalNetValue":1.5569,"netValue_forward":1.1749999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1747,"totalNetValue":1.5566,"netValue_forward":1.1746999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1753,"totalNetValue":1.5572,"netValue_forward":1.1752999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1767,"totalNetValue":1.5586,"netValue_forward":1.1766999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1733,"totalNetValue":1.5552,"netValue_forward":1.1732999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1741,"totalNetValue":1.556,"netValue_forward":1.1740999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1732,"totalNetValue":1.5551,"netValue_forward":1.1731999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1726,"totalNetValue":1.5545,"netValue_forward":1.1725999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1715,"totalNetValue":1.5534,"netValue_forward":1.1714999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1714,"totalNetValue":1.5533,"netValue_forward":1.1713999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.171,"totalNetValue":1.5529,"netValue_forward":1.1709999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1708,"totalNetValue":1.5527,"netValue_forward":1.1707999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1729,"totalNetValue":1.5548,"netValue_forward":1.1728999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.169,"totalNetValue":1.5509,"netValue_forward":1.1689999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.167,"totalNetValue":1.5489,"netValue_forward":1.1669999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1661,"totalNetValue":1.548,"netValue_forward":1.1660999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1666,"totalNetValue":1.5485,"netValue_forward":1.1665999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1638,"totalNetValue":1.5457,"netValue_forward":1.1637999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.1591,"totalNetValue":1.541,"netValue_forward":1.1590999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1596,"totalNetValue":1.5415,"netValue_forward":1.1595999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1591,"totalNetValue":1.541,"netValue_forward":1.1590999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1599,"totalNetValue":1.5418,"netValue_forward":1.1598999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.16,"totalNetValue":1.5419,"netValue_forward":1.1599999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1596,"totalNetValue":1.5415,"netValue_forward":1.1595999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1588,"totalNetValue":1.5407,"netValue_forward":1.1587999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.158,"totalNetValue":1.5399,"netValue_forward":1.1579999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1583,"totalNetValue":1.5402,"netValue_forward":1.1582999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1572,"totalNetValue":1.5391,"netValue_forward":1.1571999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1565,"totalNetValue":1.5384,"netValue_forward":1.1564999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.154,"totalNetValue":1.5359,"netValue_forward":1.1539999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1557,"totalNetValue":1.5376,"netValue_forward":1.1556999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1572,"totalNetValue":1.5391,"netValue_forward":1.1571999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1561,"totalNetValue":1.538,"netValue_forward":1.1560999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1554,"totalNetValue":1.5373,"netValue_forward":1.1553999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1539,"totalNetValue":1.5358,"netValue_forward":1.1538999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.153,"totalNetValue":1.5349,"netValue_forward":1.153},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1532,"totalNetValue":1.5351,"netValue_forward":1.1531999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1514,"totalNetValue":1.5333,"netValue_forward":1.1514},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1543,"totalNetValue":1.5362,"netValue_forward":1.1543},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1566,"totalNetValue":1.5385,"netValue_forward":1.1566},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.1592,"totalNetValue":1.5411,"netValue_forward":1.1591999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.1583,"totalNetValue":1.5402,"netValue_forward":1.1583},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1564,"totalNetValue":1.5383,"netValue_forward":1.1564},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1564,"totalNetValue":1.5383,"netValue_forward":1.1564},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1577,"totalNetValue":1.5396,"netValue_forward":1.1577},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1576,"totalNetValue":1.5395,"netValue_forward":1.1576},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1572,"totalNetValue":1.5391,"netValue_forward":1.1571999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1619,"totalNetValue":1.5438,"netValue_forward":1.1618999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1636,"totalNetValue":1.5455,"netValue_forward":1.1636},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1638,"totalNetValue":1.5457,"netValue_forward":1.1637999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1651,"totalNetValue":1.547,"netValue_forward":1.1650999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1654,"totalNetValue":1.5473,"netValue_forward":1.1653999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1683,"totalNetValue":1.5502,"netValue_forward":1.1682999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1663,"totalNetValue":1.5482,"netValue_forward":1.1662999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1659,"totalNetValue":1.5478,"netValue_forward":1.1658999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1666,"totalNetValue":1.5485,"netValue_forward":1.1665999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1645,"totalNetValue":1.5464,"netValue_forward":1.1644999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1657,"totalNetValue":1.5476,"netValue_forward":1.1656999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.165,"totalNetValue":1.5469,"netValue_forward":1.1649999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1642,"totalNetValue":1.5461,"netValue_forward":1.1641999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.166,"totalNetValue":1.5479,"netValue_forward":1.1659999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.165,"totalNetValue":1.5469,"netValue_forward":1.1649999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1624,"totalNetValue":1.5443,"netValue_forward":1.1623999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1628,"totalNetValue":1.5447,"netValue_forward":1.1627999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.1612,"totalNetValue":1.5431,"netValue_forward":1.1611999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1597,"totalNetValue":1.5416,"netValue_forward":1.1596999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1571,"totalNetValue":1.539,"netValue_forward":1.1570999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1563,"totalNetValue":1.5382,"netValue_forward":1.1562999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1567,"totalNetValue":1.5386,"netValue_forward":1.1566999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1568,"totalNetValue":1.5387,"netValue_forward":1.1567999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1544,"totalNetValue":1.5363,"netValue_forward":1.1543999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1556,"totalNetValue":1.5375,"netValue_forward":1.1555999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1541,"totalNetValue":1.536,"netValue_forward":1.1540999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1534,"totalNetValue":1.5353,"netValue_forward":1.1533999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1516,"totalNetValue":1.5335,"netValue_forward":1.1515999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1531,"totalNetValue":1.535,"netValue_forward":1.1530999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.152,"totalNetValue":1.5339,"netValue_forward":1.1519999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1561,"totalNetValue":1.538,"netValue_forward":1.1560999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1531,"totalNetValue":1.535,"netValue_forward":1.1530999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1516,"totalNetValue":1.5335,"netValue_forward":1.1515999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1523,"totalNetValue":1.5342,"netValue_forward":1.1522999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1526,"totalNetValue":1.5345,"netValue_forward":1.1525999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1532,"totalNetValue":1.5351,"netValue_forward":1.1531999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1535,"totalNetValue":1.5354,"netValue_forward":1.1534999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1556,"totalNetValue":1.5375,"netValue_forward":1.1556},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1561,"totalNetValue":1.538,"netValue_forward":1.1561},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1572,"totalNetValue":1.5391,"netValue_forward":1.1571999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1607,"totalNetValue":1.5426,"netValue_forward":1.1607},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.159,"totalNetValue":1.5409,"netValue_forward":1.159},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1581,"totalNetValue":1.54,"netValue_forward":1.1580999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.157,"totalNetValue":1.5389,"netValue_forward":1.157},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1563,"totalNetValue":1.5382,"netValue_forward":1.1563},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1554,"totalNetValue":1.5373,"netValue_forward":1.1554},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1585,"totalNetValue":1.5404,"netValue_forward":1.1585000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1611,"totalNetValue":1.543,"netValue_forward":1.1611},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1623,"totalNetValue":1.5442,"netValue_forward":1.1623},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.162,"totalNetValue":1.5439,"netValue_forward":1.1620000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1626,"totalNetValue":1.5445,"netValue_forward":1.1626000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1627,"totalNetValue":1.5446,"netValue_forward":1.1627000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001755,"netValue":1.1636,"totalNetValue":1.5455,"netValue_forward":1.1636000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1628,"totalNetValue":1.5447,"netValue_forward":1.1628000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.162,"totalNetValue":1.5439,"netValue_forward":1.1620000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1636,"totalNetValue":1.5455,"netValue_forward":1.1636},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1665,"totalNetValue":1.5484,"netValue_forward":1.1665000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.165,"totalNetValue":1.5469,"netValue_forward":1.165},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1608,"totalNetValue":1.5427,"netValue_forward":1.1608},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1587,"totalNetValue":1.5406,"netValue_forward":1.1587},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1563,"totalNetValue":1.5382,"netValue_forward":1.1563},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1554,"totalNetValue":1.5373,"netValue_forward":1.1554},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1548,"totalNetValue":1.5367,"netValue_forward":1.1548},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1588,"totalNetValue":1.5407,"netValue_forward":1.1588},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1587,"totalNetValue":1.5406,"netValue_forward":1.1587},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1611,"totalNetValue":1.543,"netValue_forward":1.1611},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1609,"totalNetValue":1.5428,"netValue_forward":1.1609000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1626,"totalNetValue":1.5445,"netValue_forward":1.1626000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1651,"totalNetValue":1.547,"netValue_forward":1.1651},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1662,"totalNetValue":1.5481,"netValue_forward":1.1662000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1649,"totalNetValue":1.5468,"netValue_forward":1.1649000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1647,"totalNetValue":1.5466,"netValue_forward":1.1647000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1636,"totalNetValue":1.5455,"netValue_forward":1.1636000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001755,"netValue":1.1619,"totalNetValue":1.5438,"netValue_forward":1.1619000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.1621,"totalNetValue":1.544,"netValue_forward":1.1621000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1621,"totalNetValue":1.544,"netValue_forward":1.1621},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.159,"totalNetValue":1.5409,"netValue_forward":1.159},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.162,"totalNetValue":1.5439,"netValue_forward":1.1619999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1606,"totalNetValue":1.5425,"netValue_forward":1.1606},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1608,"totalNetValue":1.5427,"netValue_forward":1.1607999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1626,"totalNetValue":1.5445,"netValue_forward":1.1625999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.164,"totalNetValue":1.5459,"netValue_forward":1.1639999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1642,"totalNetValue":1.5461,"netValue_forward":1.1641999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.165,"totalNetValue":1.5469,"netValue_forward":1.1649999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1646,"totalNetValue":1.5465,"netValue_forward":1.1645999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1641,"totalNetValue":1.546,"netValue_forward":1.1640999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1643,"totalNetValue":1.5462,"netValue_forward":1.1642999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1628,"totalNetValue":1.5447,"netValue_forward":1.1627999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1632,"totalNetValue":1.5451,"netValue_forward":1.1631999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.163,"totalNetValue":1.5449,"netValue_forward":1.1629999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1637,"totalNetValue":1.5456,"netValue_forward":1.1636999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1641,"totalNetValue":1.546,"netValue_forward":1.1640999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1641,"totalNetValue":1.546,"netValue_forward":1.1640999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1637,"totalNetValue":1.5456,"netValue_forward":1.1636999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1635,"totalNetValue":1.5454,"netValue_forward":1.1634999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1628,"totalNetValue":1.5447,"netValue_forward":1.1627999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.1614,"totalNetValue":1.5433,"netValue_forward":1.1613999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1594,"totalNetValue":1.5413,"netValue_forward":1.1593999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1593,"totalNetValue":1.5412,"netValue_forward":1.1592999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1591,"totalNetValue":1.541,"netValue_forward":1.1590999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1592,"totalNetValue":1.5411,"netValue_forward":1.1591999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1591,"totalNetValue":1.541,"netValue_forward":1.1590999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1593,"totalNetValue":1.5412,"netValue_forward":1.1592999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1589,"totalNetValue":1.5408,"netValue_forward":1.1588999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1583,"totalNetValue":1.5402,"netValue_forward":1.1582999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1584,"totalNetValue":1.5403,"netValue_forward":1.1583999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1575,"totalNetValue":1.5394,"netValue_forward":1.1574999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1565,"totalNetValue":1.5384,"netValue_forward":1.1564999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1563,"totalNetValue":1.5382,"netValue_forward":1.1562999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1563,"totalNetValue":1.5382,"netValue_forward":1.1562999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1561,"totalNetValue":1.538,"netValue_forward":1.1560999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1546,"totalNetValue":1.5365,"netValue_forward":1.1545999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1548,"totalNetValue":1.5367,"netValue_forward":1.1547999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1538,"totalNetValue":1.5357,"netValue_forward":1.1537999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.152,"totalNetValue":1.5339,"netValue_forward":1.1519999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1517,"totalNetValue":1.5336,"netValue_forward":1.1516999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1508,"totalNetValue":1.5327,"netValue_forward":1.1507999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1501,"totalNetValue":1.532,"netValue_forward":1.1500999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1488,"totalNetValue":1.5307,"netValue_forward":1.1487999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.1499,"totalNetValue":1.5318,"netValue_forward":1.1498999999999995},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1506,"totalNetValue":1.5325,"netValue_forward":1.1505999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1516,"totalNetValue":1.5335,"netValue_forward":1.1515999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1511,"totalNetValue":1.533,"netValue_forward":1.1510999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1518,"totalNetValue":1.5337,"netValue_forward":1.1517999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1521,"totalNetValue":1.534,"netValue_forward":1.1520999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1519,"totalNetValue":1.5338,"netValue_forward":1.1518999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1512,"totalNetValue":1.5331,"netValue_forward":1.1511999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1499,"totalNetValue":1.5318,"netValue_forward":1.1498999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1504,"totalNetValue":1.5323,"netValue_forward":1.1503999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1513,"totalNetValue":1.5332,"netValue_forward":1.1513},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1514,"totalNetValue":1.5333,"netValue_forward":1.1514},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1505,"totalNetValue":1.5324,"netValue_forward":1.1505},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1528,"totalNetValue":1.5347,"netValue_forward":1.1527999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1528,"totalNetValue":1.5347,"netValue_forward":1.1527999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1515,"totalNetValue":1.5334,"netValue_forward":1.1514999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1521,"totalNetValue":1.534,"netValue_forward":1.1521},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1507,"totalNetValue":1.5326,"netValue_forward":1.1507},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1503,"totalNetValue":1.5322,"netValue_forward":1.1503},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.1484,"totalNetValue":1.5303,"netValue_forward":1.1484},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1478,"totalNetValue":1.5297,"netValue_forward":1.1478},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1476,"totalNetValue":1.5295,"netValue_forward":1.1476},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1478,"totalNetValue":1.5297,"netValue_forward":1.1478},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1485,"totalNetValue":1.5304,"netValue_forward":1.1485},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1479,"totalNetValue":1.5298,"netValue_forward":1.1478999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1478,"totalNetValue":1.5297,"netValue_forward":1.1477999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1475,"totalNetValue":1.5294,"netValue_forward":1.1474999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1479,"totalNetValue":1.5298,"netValue_forward":1.1478999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1475,"totalNetValue":1.5294,"netValue_forward":1.1474999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.148,"totalNetValue":1.5299,"netValue_forward":1.1479999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1472,"totalNetValue":1.5291,"netValue_forward":1.1471999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1473,"totalNetValue":1.5292,"netValue_forward":1.1472999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1467,"totalNetValue":1.5286,"netValue_forward":1.1466999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1462,"totalNetValue":1.5281,"netValue_forward":1.1461999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1472,"totalNetValue":1.5291,"netValue_forward":1.1471999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1472,"totalNetValue":1.5291,"netValue_forward":1.1471999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1446,"totalNetValue":1.5265,"netValue_forward":1.1446},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001755,"netValue":1.1432,"totalNetValue":1.5251,"netValue_forward":1.1431999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.1427,"totalNetValue":1.5246,"netValue_forward":1.1426999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.1424,"totalNetValue":1.5243,"netValue_forward":1.1423999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1429,"totalNetValue":1.5248,"netValue_forward":1.1428999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1433,"totalNetValue":1.5252,"netValue_forward":1.1432999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1423,"totalNetValue":1.5242,"netValue_forward":1.1422999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1413,"totalNetValue":1.5232,"netValue_forward":1.1412999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1406,"totalNetValue":1.5225,"netValue_forward":1.1405999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1419,"totalNetValue":1.5238,"netValue_forward":1.1418999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1396,"totalNetValue":1.5215,"netValue_forward":1.1395999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1392,"totalNetValue":1.5211,"netValue_forward":1.1391999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1379,"totalNetValue":1.5198,"netValue_forward":1.1378999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1404,"totalNetValue":1.5223,"netValue_forward":1.1403999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1389,"totalNetValue":1.5208,"netValue_forward":1.1388999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1388,"totalNetValue":1.5207,"netValue_forward":1.1387999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1368,"totalNetValue":1.5187,"netValue_forward":1.1367999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.14,"totalNetValue":1.5219,"netValue_forward":1.1399999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1404,"totalNetValue":1.5223,"netValue_forward":1.1404},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1441,"totalNetValue":1.526,"netValue_forward":1.1441},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1457,"totalNetValue":1.5276,"netValue_forward":1.1457},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1449,"totalNetValue":1.5268,"netValue_forward":1.1448999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1452,"totalNetValue":1.5271,"netValue_forward":1.1451999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.1431,"totalNetValue":1.525,"netValue_forward":1.1431},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.142,"totalNetValue":1.5239,"netValue_forward":1.1419999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1436,"totalNetValue":1.5255,"netValue_forward":1.1436},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1427,"totalNetValue":1.5246,"netValue_forward":1.1427},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1415,"totalNetValue":1.5234,"netValue_forward":1.1415000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1444,"totalNetValue":1.5263,"netValue_forward":1.1444},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1467,"totalNetValue":1.5286,"netValue_forward":1.1467000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1483,"totalNetValue":1.5302,"netValue_forward":1.1483},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1471,"totalNetValue":1.529,"netValue_forward":1.1471},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1483,"totalNetValue":1.5302,"netValue_forward":1.1483000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1503,"totalNetValue":1.5322,"netValue_forward":1.1503000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1515,"totalNetValue":1.5334,"netValue_forward":1.1515000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1518,"totalNetValue":1.5337,"netValue_forward":1.1518000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1514,"totalNetValue":1.5333,"netValue_forward":1.1514},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1511,"totalNetValue":1.533,"netValue_forward":1.1511},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1521,"totalNetValue":1.534,"netValue_forward":1.1521},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1517,"totalNetValue":1.5336,"netValue_forward":1.1517},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1495,"totalNetValue":1.5314,"netValue_forward":1.1495},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1482,"totalNetValue":1.5301,"netValue_forward":1.1482},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1467,"totalNetValue":1.5286,"netValue_forward":1.1467},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1459,"totalNetValue":1.5278,"netValue_forward":1.1458999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1462,"totalNetValue":1.5281,"netValue_forward":1.1461999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1461,"totalNetValue":1.528,"netValue_forward":1.1461},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1448,"totalNetValue":1.5267,"netValue_forward":1.1447999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1451,"totalNetValue":1.527,"netValue_forward":1.1451},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1455,"totalNetValue":1.5274,"netValue_forward":1.1455},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1463,"totalNetValue":1.5282,"netValue_forward":1.1463},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1457,"totalNetValue":1.5276,"netValue_forward":1.1457},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1434,"totalNetValue":1.5253,"netValue_forward":1.1434},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1443,"totalNetValue":1.5262,"netValue_forward":1.1443000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1442,"totalNetValue":1.5261,"netValue_forward":1.1442},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1452,"totalNetValue":1.5271,"netValue_forward":1.1451999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1456,"totalNetValue":1.5275,"netValue_forward":1.1455999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1462,"totalNetValue":1.5281,"netValue_forward":1.1461999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1459,"totalNetValue":1.5278,"netValue_forward":1.1458999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1461,"totalNetValue":1.528,"netValue_forward":1.1461},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.1432,"totalNetValue":1.5251,"netValue_forward":1.1432},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.142,"totalNetValue":1.5239,"netValue_forward":1.1419999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1422,"totalNetValue":1.5241,"netValue_forward":1.1422},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1403,"totalNetValue":1.5222,"netValue_forward":1.1403},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1393,"totalNetValue":1.5212,"netValue_forward":1.1392999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1407,"totalNetValue":1.5226,"netValue_forward":1.1407},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.141,"totalNetValue":1.5229,"netValue_forward":1.141},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1415,"totalNetValue":1.5234,"netValue_forward":1.1415},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1391,"totalNetValue":1.521,"netValue_forward":1.1390999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1393,"totalNetValue":1.5212,"netValue_forward":1.1392999999999995},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.14,"totalNetValue":1.5219,"netValue_forward":1.1399999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1412,"totalNetValue":1.5231,"netValue_forward":1.1411999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1402,"totalNetValue":1.5221,"netValue_forward":1.1401999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1394,"totalNetValue":1.5213,"netValue_forward":1.1393999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1385,"totalNetValue":1.5204,"netValue_forward":1.1384999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1374,"totalNetValue":1.5193,"netValue_forward":1.1373999999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1338,"totalNetValue":1.5157,"netValue_forward":1.1337999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1328,"totalNetValue":1.5147,"netValue_forward":1.1327999999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1325,"totalNetValue":1.5144,"netValue_forward":1.1324999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1323,"totalNetValue":1.5142,"netValue_forward":1.1322999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1314,"totalNetValue":1.5133,"netValue_forward":1.1313999999999993},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1313,"totalNetValue":1.5132,"netValue_forward":1.1312999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1289,"totalNetValue":1.5108,"netValue_forward":1.1288999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.1275,"totalNetValue":1.5094,"netValue_forward":1.1274999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1266,"totalNetValue":1.5085,"netValue_forward":1.1265999999999994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.126,"totalNetValue":1.5079,"netValue_forward":1.1259999999999994},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.126,"totalNetValue":1.5079,"netValue_forward":1.1259999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1252,"totalNetValue":1.5071,"netValue_forward":1.1251999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1257,"totalNetValue":1.5076,"netValue_forward":1.1256999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1248,"totalNetValue":1.5067,"netValue_forward":1.1247999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1245,"totalNetValue":1.5064,"netValue_forward":1.1244999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1232,"totalNetValue":1.5051,"netValue_forward":1.1231999999999993},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1246,"totalNetValue":1.5065,"netValue_forward":1.1245999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.125,"totalNetValue":1.5069,"netValue_forward":1.1249999999999991},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.126,"totalNetValue":1.5079,"netValue_forward":1.1259999999999988},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1261,"totalNetValue":1.508,"netValue_forward":1.1260999999999994},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1254,"totalNetValue":1.5073,"netValue_forward":1.125399999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1244,"totalNetValue":1.5063,"netValue_forward":1.1243999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1243,"totalNetValue":1.5062,"netValue_forward":1.1242999999999992},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1231,"totalNetValue":1.505,"netValue_forward":1.123099999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1231,"totalNetValue":1.505,"netValue_forward":1.123099999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1219,"totalNetValue":1.5038,"netValue_forward":1.1218999999999992},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001755,"netValue":1.1209,"totalNetValue":1.5028,"netValue_forward":1.1208999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.1199,"totalNetValue":1.5018,"netValue_forward":1.1198999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1188,"totalNetValue":1.5007,"netValue_forward":1.1187999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.1188,"totalNetValue":1.5007,"netValue_forward":1.1187999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.119,"totalNetValue":1.5009,"netValue_forward":1.1189999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1194,"totalNetValue":1.5013,"netValue_forward":1.1193999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1191,"totalNetValue":1.501,"netValue_forward":1.1190999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1196,"totalNetValue":1.5015,"netValue_forward":1.1195999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1203,"totalNetValue":1.5022,"netValue_forward":1.1202999999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1214,"totalNetValue":1.5033,"netValue_forward":1.1213999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.121,"totalNetValue":1.5029,"netValue_forward":1.1209999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.1205,"totalNetValue":1.5024,"netValue_forward":1.1204999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1194,"totalNetValue":1.5013,"netValue_forward":1.1193999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1197,"totalNetValue":1.5016,"netValue_forward":1.1196999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1195,"totalNetValue":1.5014,"netValue_forward":1.1194999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1177,"totalNetValue":1.4996,"netValue_forward":1.1176999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1175,"totalNetValue":1.4994,"netValue_forward":1.1174999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1147,"totalNetValue":1.4966,"netValue_forward":1.1146999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1168,"totalNetValue":1.4987,"netValue_forward":1.1167999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1167,"totalNetValue":1.4986,"netValue_forward":1.1166999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1167,"totalNetValue":1.4986,"netValue_forward":1.1166999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1171,"totalNetValue":1.499,"netValue_forward":1.1170999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.1175,"totalNetValue":1.4994,"netValue_forward":1.1175},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.1161,"totalNetValue":1.498,"netValue_forward":1.1160999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1155,"totalNetValue":1.4974,"netValue_forward":1.1154999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1147,"totalNetValue":1.4966,"netValue_forward":1.1146999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1142,"totalNetValue":1.4961,"netValue_forward":1.1141999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.1135,"totalNetValue":1.4954,"netValue_forward":1.1134999999999995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.111,"totalNetValue":1.4929,"netValue_forward":1.1109999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1093,"totalNetValue":1.4912,"netValue_forward":1.1092999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.1087,"totalNetValue":1.4906,"netValue_forward":1.1086999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.1082,"totalNetValue":1.4901,"netValue_forward":1.1081999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1078,"totalNetValue":1.4897,"netValue_forward":1.1077999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.1073,"totalNetValue":1.4892,"netValue_forward":1.1072999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.1075,"totalNetValue":1.4894,"netValue_forward":1.1074999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001755,"netValue":1.1069,"totalNetValue":1.4888,"netValue_forward":1.1068999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001755,"netValue":1.1064,"totalNetValue":1.4883,"netValue_forward":1.1063999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.1062,"totalNetValue":1.4881,"netValue_forward":1.1061999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.1057,"totalNetValue":1.4876,"netValue_forward":1.1056999999999992},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.105,"totalNetValue":1.4869,"netValue_forward":1.1049999999999993},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001755,"netValue":1.105,"totalNetValue":1.4869,"netValue_forward":1.1049999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001755,"netValue":1.1033,"totalNetValue":1.4852,"netValue_forward":1.1032999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.1051,"totalNetValue":1.487,"netValue_forward":1.105099999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.1053,"totalNetValue":1.4872,"netValue_forward":1.1052999999999993},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.1046,"totalNetValue":1.4865,"netValue_forward":1.1045999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001755,"netValue":1.1046,"totalNetValue":1.4865,"netValue_forward":1.1045999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001755,"netValue":1.1047,"totalNetValue":1.4866,"netValue_forward":1.1046999999999993},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.1049,"totalNetValue":1.4868,"netValue_forward":1.1048999999999993},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.1039,"totalNetValue":1.4858,"netValue_forward":1.1038999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.1042,"totalNetValue":1.4861,"netValue_forward":1.1041999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001755,"netValue":1.1051,"totalNetValue":1.487,"netValue_forward":1.1050999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001755,"netValue":1.1041,"totalNetValue":1.486,"netValue_forward":1.1040999999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.1023,"totalNetValue":1.4842,"netValue_forward":1.1022999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.1033,"totalNetValue":1.4852,"netValue_forward":1.1032999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.1031,"totalNetValue":1.485,"netValue_forward":1.1030999999999993},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001755,"netValue":1.1043,"totalNetValue":1.4862,"netValue_forward":1.1042999999999992},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001755,"netValue":1.0994,"totalNetValue":1.4813,"netValue_forward":1.099399999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.0965,"totalNetValue":1.4784,"netValue_forward":1.0964999999999991},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001755,"netValue":1.0968,"totalNetValue":1.4787,"netValue_forward":1.0967999999999989},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001755,"netValue":1.0965,"totalNetValue":1.4784,"netValue_forward":1.0964999999999991},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001755,"netValue":1.095,"totalNetValue":1.4769,"netValue_forward":1.094999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001755,"netValue":1.0922,"totalNetValue":1.4741,"netValue_forward":1.0921999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001755,"netValue":1.0877,"totalNetValue":1.4696,"netValue_forward":1.087699999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001755,"netValue":1.0856,"totalNetValue":1.4675,"netValue_forward":1.085599999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001755,"netValue":1.0827,"totalNetValue":1.4646,"netValue_forward":1.0826999999999993},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001755,"netValue":1.0764,"totalNetValue":1.4583,"netValue_forward":1.0763999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001755,"netValue":1.076,"totalNetValue":1.4579,"netValue_forward":1.0759999999999992},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001755,"netValue":1.0762,"totalNetValue":1.4581,"netValue_forward":1.0761999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001755,"netValue":1.0742,"totalNetValue":1.4561,"netValue_forward":1.0741999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001755,"netValue":1.0734,"totalNetValue":1.4553,"netValue_forward":1.073399999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001755,"netValue":1.0729,"totalNetValue":1.4548,"netValue_forward":1.0728999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001755,"netValue":1.0741,"totalNetValue":1.456,"netValue_forward":1.0740999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001755,"netValue":1.074,"totalNetValue":1.4559,"netValue_forward":1.0739999999999992},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001755,"netValue":1.0729,"totalNetValue":1.4548,"netValue_forward":1.0728999999999993},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001755,"netValue":1.0733,"totalNetValue":1.4552,"netValue_forward":1.0732999999999993},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001755,"netValue":1.0724,"totalNetValue":1.4543,"netValue_forward":1.0723999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001755,"netValue":1.0733,"totalNetValue":1.4552,"netValue_forward":1.0732999999999993},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001755,"netValue":1.0695,"totalNetValue":1.4514,"netValue_forward":1.0694999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001755,"netValue":1.0696,"totalNetValue":1.4515,"netValue_forward":1.0695999999999994}],"influencesList":[]}