window.pageData = {"fund":{"_id":3000000001905,"stockCode":"001905","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-11-01T16:00:00.000Z","setUpScale":4961680000,"market":"a","tickerId":1905,"custody":"招商银行股份有限公司","name":"华安安益灵活配置混合型证券投资基金","shortName":"华安安益灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-11-15T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安安益灵活混合","pinyin":"haaylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"张瑞","stockType":"fund_manager","stockCode":"db20864917","exchange":"fm","tickerId":2618221390},{"name":"郭利燕","stockType":"fund_manager","stockCode":"j101020250","exchange":"fm","tickerId":71225259050}],"hotMetrics":{"fss":{"stockId":3000000001905,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":7588,"f_h_s_a":2807,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001905,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.8004893238434164,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.8323931438489911,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.6018691588785047,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.7302146020211195,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.8912886969042476,"f_p_r_y2_ssc":7728,"f_p_r_y2_ssrp":0.8815840559078556,"f_p_r_y3_ssc":6929,"f_p_r_y3_ssrp":0.8695150115473441,"f_p_r_y5_ssc":4316,"f_p_r_y5_ssrp":0.6345307068366165,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.7912653239929948,"f_p_r_y10_ssc":1377,"f_p_r_y10_ssrp":0.9556686046511628},"fp":{"stockId":3000000001905,"type":"fp","f_p_r_fys":0.012421225682710757,"f_p_r_m1":0.0052598168132764744,"f_p_r_m3":0.007635669484592045,"f_p_r_m6":0.016506189821182682,"f_p_r_y1":0.037921348314606584,"f_p_r_y3":0.010034289450681522,"f_p_r_y5":0.06023573360305168,"f_cagr_p_r_fs":0.012688742922331464,"f_p_r_d1":-0.00018901805122384374,"f_p_r_y2":0.06730213749277869,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y10":0.14467175892710693},"ff":{"stockId":3000000001905,"type":"ff","f_m_f":48405,"f_m_f_r":0.004,"f_c_f":13991,"f_c_f_r":0.0012,"f_m_a_c_f":62396,"f_m_a_c_f_r":0.0052,"f_m_c_f_d":"2024-11-17T16:00:00.000Z","f_c_fr":0.0012,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0052},"f_nlacan":{"stockId":3000000001905,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1085,"f_nv_cr":0.00018045655508425185},"f_as":{"stockId":3000000001905,"type":"f_as","f_tas":16683348.920799999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012659,"name":"华安安益灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"012659","tickerId":12659,"shortName":"华安安益灵活配置混合C","__csrcFundId":4319,"lastUpdated":"2025-01-04T00:32:11.177Z","inceptionDate":"2021-06-16T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haaylhpzhhxzqtzjj"},{"_id":3000000022625,"name":"华安安益灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022625","tickerId":22625,"shortName":"华安安益灵活配置混合E","currency":"CNY","__csrcFundId":4319,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.185Z","inceptionDate":"2024-11-18T16:00:00.000Z","pinyin":"haaylhpzhhxzqtzjj","fundCollectionId":4000050040000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":300383,"holdings":8500,"marketCap":145520,"netValueRatio":0.0022,"quarterlyChange":0.3685051958433261,"stock":{"stockCode":"300383","exchange":"sz","stockType":"company","tickerId":300383,"name":"光环新网"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":2371,"holdings":300,"marketCap":134100,"netValueRatio":0.0021,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":601100,"holdings":1200,"marketCap":115200,"netValueRatio":0.0018,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":603606,"holdings":1900,"marketCap":115026,"netValueRatio":0.0018,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":688072,"holdings":300,"marketCap":111000,"netValueRatio":0.0017,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":300470,"holdings":3000,"marketCap":105720,"netValueRatio":0.0016,"quarterlyChange":-0.06276595744680924,"stock":{"stockCode":"300470","exchange":"sz","stockType":"company","tickerId":300470,"name":"中密控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":2714,"holdings":2500,"marketCap":104275,"netValueRatio":0.0016,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":688326,"holdings":900,"marketCap":101601,"netValueRatio":0.0016,"quarterlyChange":-0.03923404255319085,"stock":{"name":"经纬恒润","exchange":"sh","stockType":"company","stockCode":"688326","tickerId":688326}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":603337,"holdings":2500,"marketCap":95475,"netValueRatio":0.0015,"quarterlyChange":-0.11862450957766035,"stock":{"stockCode":"603337","exchange":"sh","stockType":"company","tickerId":603337,"name":"杰克科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockId":601595,"holdings":4000,"marketCap":95400,"netValueRatio":0.0015,"quarterlyChange":-0.16695773663988756,"stock":{"stockCode":"601595","exchange":"sh","stockType":"company","tickerId":601595,"name":"上海电影"}}],"bondHoldings":[{"_id":"69e8f8e11398d79843fffa97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockCode":"200215","stockName":"20国开15","holdings":100000,"marketCap":11054232,"netValueRatio":0.1704,"lastUpdated":"2026-04-22T16:35:45.920Z"},{"_id":"69e8f8e11398d79843fffa98","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockCode":"2180533","stockName":"21内江小微债","holdings":50000,"marketCap":5155917,"netValueRatio":0.0795,"lastUpdated":"2026-04-22T16:35:45.924Z"},{"_id":"69e8f8e11398d79843fffa99","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockCode":"149703","stockName":"21广发20","holdings":50000,"marketCap":5113280,"netValueRatio":0.0788,"lastUpdated":"2026-04-22T16:35:45.934Z"},{"_id":"69e8f8e11398d79843fffa9a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockCode":"115416","stockName":"23中证10","holdings":50000,"marketCap":5107413,"netValueRatio":0.0787,"lastUpdated":"2026-04-22T16:35:45.938Z"},{"_id":"69e8f8e11398d79843fffa9b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001905,"stockCode":"102400611","stockName":"24怀化交投MTN001","holdings":50000,"marketCap":5102246,"netValueRatio":0.0786,"lastUpdated":"2026-04-22T16:35:45.941Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001905},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001905},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001905},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001905},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001905},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001905},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001905},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001905},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001905,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001905},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001905},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001905},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001905},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001905},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001905},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001905},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001905},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001905},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001905},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001905},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001905},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001905},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001905},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001905},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001905},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001905},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001905},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001905},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001905},{"stockId":3000000001905,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001905,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001905,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":15172198,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001905,"source":"csrc_xbrl","s_forward":15172198},{"s":15651662,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001905,"source":"csrc_xbrl","s_forward":15651662},{"s":18157034,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001905,"source":"csrc_xbrl","s_forward":18157034},{"s":26368602,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001905,"source":"csrc_xbrl","s_forward":26368602},{"s":29626071,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001905,"source":"csrc_xbrl","s_forward":29626071},{"s":24506684,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001905,"source":"csrc_xbrl","s_forward":24506684},{"s":20803381,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001905,"source":"csrc_xbrl","s_forward":20803381},{"s":21546027,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001905,"source":"csrc_xbrl","s_forward":21546027}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001905,"assetScale":16683348.920799999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001905,"assetScale":17137004.7238},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001905,"assetScale":19723986.0342},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001905,"assetScale":28409531.7948},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001905,"assetScale":31388822.224500004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001905,"assetScale":25996690.387199998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001905,"assetScale":21554383.0541},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001905,"assetScale":22114842.1128}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.1085,"totalNetValue":1.1385,"netValue_forward":1.1085},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.1083,"totalNetValue":1.1383,"netValue_forward":1.1083},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.1071,"totalNetValue":1.1371,"netValue_forward":1.1071000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.1062,"totalNetValue":1.1362,"netValue_forward":1.1062},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.1058,"totalNetValue":1.1358,"netValue_forward":1.1058000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.105,"totalNetValue":1.135,"netValue_forward":1.105},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.1053,"totalNetValue":1.1353,"netValue_forward":1.1053000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.1054,"totalNetValue":1.1354,"netValue_forward":1.1054},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.1059,"totalNetValue":1.1359,"netValue_forward":1.1059},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.1069,"totalNetValue":1.1369,"netValue_forward":1.1069},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.1061,"totalNetValue":1.1361,"netValue_forward":1.1061},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.1065,"totalNetValue":1.1365,"netValue_forward":1.1065},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.1054,"totalNetValue":1.1354,"netValue_forward":1.1054},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.1047,"totalNetValue":1.1347,"netValue_forward":1.1047},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.104,"totalNetValue":1.134,"netValue_forward":1.104},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.1045,"totalNetValue":1.1345,"netValue_forward":1.1045},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.1033,"totalNetValue":1.1333,"netValue_forward":1.1033},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.103,"totalNetValue":1.133,"netValue_forward":1.1030000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.1024,"totalNetValue":1.1324,"netValue_forward":1.1024000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.1027,"totalNetValue":1.1327,"netValue_forward":1.1027000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.1,"totalNetValue":1.13,"netValue_forward":1.1},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0999,"totalNetValue":1.1299,"netValue_forward":1.0999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0999,"totalNetValue":1.1299,"netValue_forward":1.0999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001905,"netValue":1.1007,"totalNetValue":1.1307,"netValue_forward":1.1007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0996,"totalNetValue":1.1296,"netValue_forward":1.0996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.1003,"totalNetValue":1.1303,"netValue_forward":1.1003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.1,"totalNetValue":1.13,"netValue_forward":1.1},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0994,"totalNetValue":1.1294,"netValue_forward":1.0994000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.1005,"totalNetValue":1.1305,"netValue_forward":1.1005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.099,"totalNetValue":1.129,"netValue_forward":1.0990000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0985,"totalNetValue":1.1285,"netValue_forward":1.0985000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.1002,"totalNetValue":1.1302,"netValue_forward":1.1002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.1007,"totalNetValue":1.1307,"netValue_forward":1.1007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.1012,"totalNetValue":1.1312,"netValue_forward":1.1012},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.1008,"totalNetValue":1.1308,"netValue_forward":1.1008000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.1014,"totalNetValue":1.1314,"netValue_forward":1.1014},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.1018,"totalNetValue":1.1318,"netValue_forward":1.1018000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.1024,"totalNetValue":1.1324,"netValue_forward":1.1024000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.1022,"totalNetValue":1.1322,"netValue_forward":1.1022},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.1018,"totalNetValue":1.1318,"netValue_forward":1.1018000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.101,"totalNetValue":1.131,"netValue_forward":1.101},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.1014,"totalNetValue":1.1314,"netValue_forward":1.1014},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.1006,"totalNetValue":1.1306,"netValue_forward":1.1006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.1001,"totalNetValue":1.1301,"netValue_forward":1.1001000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.1001,"totalNetValue":1.1301,"netValue_forward":1.1001000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.1017,"totalNetValue":1.1317,"netValue_forward":1.1017},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.1017,"totalNetValue":1.1317,"netValue_forward":1.1017},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.1018,"totalNetValue":1.1318,"netValue_forward":1.1018000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.1017,"totalNetValue":1.1317,"netValue_forward":1.1017},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.1013,"totalNetValue":1.1313,"netValue_forward":1.1013000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.1008,"totalNetValue":1.1308,"netValue_forward":1.1008000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.1014,"totalNetValue":1.1314,"netValue_forward":1.1014},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.1009,"totalNetValue":1.1309,"netValue_forward":1.1009000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.1009,"totalNetValue":1.1309,"netValue_forward":1.1009000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.101,"totalNetValue":1.131,"netValue_forward":1.101},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.1001,"totalNetValue":1.1301,"netValue_forward":1.1001000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0998,"totalNetValue":1.1298,"netValue_forward":1.0998000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.1003,"totalNetValue":1.1303,"netValue_forward":1.1003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0999,"totalNetValue":1.1299,"netValue_forward":1.0999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0983,"totalNetValue":1.1283,"netValue_forward":1.0983000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0995,"totalNetValue":1.1295,"netValue_forward":1.0995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0998,"totalNetValue":1.1298,"netValue_forward":1.0998000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.1007,"totalNetValue":1.1307,"netValue_forward":1.1007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.1006,"totalNetValue":1.1306,"netValue_forward":1.1006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.1004,"totalNetValue":1.1304,"netValue_forward":1.1004000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.1008,"totalNetValue":1.1308,"netValue_forward":1.1008000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0993,"totalNetValue":1.1293,"netValue_forward":1.0993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0994,"totalNetValue":1.1294,"netValue_forward":1.0994000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0988,"totalNetValue":1.1288,"netValue_forward":1.0988},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0997,"totalNetValue":1.1297,"netValue_forward":1.0997000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.099,"totalNetValue":1.129,"netValue_forward":1.0990000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0988,"totalNetValue":1.1288,"netValue_forward":1.0988},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0987,"totalNetValue":1.1287,"netValue_forward":1.0987000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.098,"totalNetValue":1.128,"netValue_forward":1.0980000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0991,"totalNetValue":1.1291,"netValue_forward":1.0991000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0979,"totalNetValue":1.1279,"netValue_forward":1.0979},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0969,"totalNetValue":1.1269,"netValue_forward":1.0969000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0969,"totalNetValue":1.1269,"netValue_forward":1.0969000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0967,"totalNetValue":1.1267,"netValue_forward":1.0967},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0963,"totalNetValue":1.1263,"netValue_forward":1.0963},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0949,"totalNetValue":1.1249,"netValue_forward":1.0949},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0951,"totalNetValue":1.1251,"netValue_forward":1.0951000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0949,"totalNetValue":1.1249,"netValue_forward":1.0949},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0953,"totalNetValue":1.1253,"netValue_forward":1.0953},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0951,"totalNetValue":1.1251,"netValue_forward":1.0951000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0945,"totalNetValue":1.1245,"netValue_forward":1.0945000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0936,"totalNetValue":1.1236,"netValue_forward":1.0936000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0932,"totalNetValue":1.1232,"netValue_forward":1.0932},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0922,"totalNetValue":1.1222,"netValue_forward":1.0922},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0916,"totalNetValue":1.1216,"netValue_forward":1.0916},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0921,"totalNetValue":1.1221,"netValue_forward":1.0921000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0904,"totalNetValue":1.1204,"netValue_forward":1.0904},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.091,"totalNetValue":1.121,"netValue_forward":1.0910000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0919,"totalNetValue":1.1219,"netValue_forward":1.0919},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0906,"totalNetValue":1.1206,"netValue_forward":1.0906},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0913,"totalNetValue":1.1213,"netValue_forward":1.0913},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0912,"totalNetValue":1.1212,"netValue_forward":1.0912},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0913,"totalNetValue":1.1213,"netValue_forward":1.0913},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0904,"totalNetValue":1.1204,"netValue_forward":1.0904},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0892,"totalNetValue":1.1192,"netValue_forward":1.0892000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0892,"totalNetValue":1.1192,"netValue_forward":1.0892000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0899,"totalNetValue":1.1199,"netValue_forward":1.0899},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0906,"totalNetValue":1.1206,"netValue_forward":1.0906},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0899,"totalNetValue":1.1199,"netValue_forward":1.0899},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0891,"totalNetValue":1.1191,"netValue_forward":1.0891000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0899,"totalNetValue":1.1199,"netValue_forward":1.0899},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0902,"totalNetValue":1.1202,"netValue_forward":1.0902000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0899,"totalNetValue":1.1199,"netValue_forward":1.0899},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.089,"totalNetValue":1.119,"netValue_forward":1.089},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.09,"totalNetValue":1.12,"netValue_forward":1.0900000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0903,"totalNetValue":1.1203,"netValue_forward":1.0903000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0902,"totalNetValue":1.1202,"netValue_forward":1.0902000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0905,"totalNetValue":1.1205,"netValue_forward":1.0905000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.09,"totalNetValue":1.12,"netValue_forward":1.0900000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0907,"totalNetValue":1.1207,"netValue_forward":1.0907000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0897,"totalNetValue":1.1197,"netValue_forward":1.0897},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0903,"totalNetValue":1.1203,"netValue_forward":1.0903000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0905,"totalNetValue":1.1205,"netValue_forward":1.0905000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0905,"totalNetValue":1.1205,"netValue_forward":1.0905000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0914,"totalNetValue":1.1214,"netValue_forward":1.0914000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0906,"totalNetValue":1.1206,"netValue_forward":1.0906},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0901,"totalNetValue":1.1201,"netValue_forward":1.0901},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0914,"totalNetValue":1.1214,"netValue_forward":1.0914000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.091,"totalNetValue":1.121,"netValue_forward":1.0910000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0909,"totalNetValue":1.1209,"netValue_forward":1.0909},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0921,"totalNetValue":1.1221,"netValue_forward":1.0921000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0904,"totalNetValue":1.1204,"netValue_forward":1.0904},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0898,"totalNetValue":1.1198,"netValue_forward":1.0898000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0889,"totalNetValue":1.1189,"netValue_forward":1.0889},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0878,"totalNetValue":1.1178,"netValue_forward":1.0878000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0866,"totalNetValue":1.1166,"netValue_forward":1.0866},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0868,"totalNetValue":1.1168,"netValue_forward":1.0868000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.085,"totalNetValue":1.115,"netValue_forward":1.085},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0839,"totalNetValue":1.1139,"netValue_forward":1.0839},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0848,"totalNetValue":1.1148,"netValue_forward":1.0848000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0851,"totalNetValue":1.1151,"netValue_forward":1.0851000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0844,"totalNetValue":1.1144,"netValue_forward":1.0844000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0857,"totalNetValue":1.1157,"netValue_forward":1.0857},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0858,"totalNetValue":1.1158,"netValue_forward":1.0858000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0872,"totalNetValue":1.1172,"netValue_forward":1.0872000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0863,"totalNetValue":1.1163,"netValue_forward":1.0863000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0848,"totalNetValue":1.1148,"netValue_forward":1.0848000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0828,"totalNetValue":1.1128,"netValue_forward":1.0828000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0833,"totalNetValue":1.1133,"netValue_forward":1.0833},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0835,"totalNetValue":1.1135,"netValue_forward":1.0835000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0828,"totalNetValue":1.1128,"netValue_forward":1.0828000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0835,"totalNetValue":1.1135,"netValue_forward":1.0835000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0829,"totalNetValue":1.1129,"netValue_forward":1.0829},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0838,"totalNetValue":1.1138,"netValue_forward":1.0838000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0847,"totalNetValue":1.1147,"netValue_forward":1.0847},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0838,"totalNetValue":1.1138,"netValue_forward":1.0838000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0837,"totalNetValue":1.1137,"netValue_forward":1.0837000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.084,"totalNetValue":1.114,"netValue_forward":1.084},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0838,"totalNetValue":1.1138,"netValue_forward":1.0838000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0825,"totalNetValue":1.1125,"netValue_forward":1.0825000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0841,"totalNetValue":1.1141,"netValue_forward":1.0841000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0856,"totalNetValue":1.1156,"netValue_forward":1.0856},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0851,"totalNetValue":1.1151,"netValue_forward":1.0851000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0829,"totalNetValue":1.1129,"netValue_forward":1.0829},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0823,"totalNetValue":1.1123,"netValue_forward":1.0823000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0816,"totalNetValue":1.1116,"netValue_forward":1.0816},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001905,"netValue":1.0824,"totalNetValue":1.1124,"netValue_forward":1.0824},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0831,"totalNetValue":1.1131,"netValue_forward":1.0831},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0832,"totalNetValue":1.1132,"netValue_forward":1.0832000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.083,"totalNetValue":1.113,"netValue_forward":1.0830000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0859,"totalNetValue":1.1159,"netValue_forward":1.0859},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0853,"totalNetValue":1.1153,"netValue_forward":1.0853},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0846,"totalNetValue":1.1146,"netValue_forward":1.0846},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0834,"totalNetValue":1.1134,"netValue_forward":1.0834000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.083,"totalNetValue":1.113,"netValue_forward":1.0830000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0827,"totalNetValue":1.1127,"netValue_forward":1.0827},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0824,"totalNetValue":1.1124,"netValue_forward":1.0824},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0828,"totalNetValue":1.1128,"netValue_forward":1.0828000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0821,"totalNetValue":1.1121,"netValue_forward":1.0821},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0826,"totalNetValue":1.1126,"netValue_forward":1.0826},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0824,"totalNetValue":1.1124,"netValue_forward":1.0824},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.083,"totalNetValue":1.113,"netValue_forward":1.0830000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0825,"totalNetValue":1.1125,"netValue_forward":1.0825000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0824,"totalNetValue":1.1124,"netValue_forward":1.0824},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0824,"totalNetValue":1.1124,"netValue_forward":1.0824},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0819,"totalNetValue":1.1119,"netValue_forward":1.0819},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0812,"totalNetValue":1.1112,"netValue_forward":1.0812000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001905,"netValue":1.0805,"totalNetValue":1.1105,"netValue_forward":1.0805000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0801,"totalNetValue":1.1101,"netValue_forward":1.0801000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0801,"totalNetValue":1.1101,"netValue_forward":1.0801000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0799,"totalNetValue":1.1099,"netValue_forward":1.0799000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0803,"totalNetValue":1.1103,"netValue_forward":1.0803},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0804,"totalNetValue":1.1104,"netValue_forward":1.0804000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0806,"totalNetValue":1.1106,"netValue_forward":1.0806},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0807,"totalNetValue":1.1107,"netValue_forward":1.0807},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0813,"totalNetValue":1.1113,"netValue_forward":1.0813},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0813,"totalNetValue":1.1113,"netValue_forward":1.0813},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0808,"totalNetValue":1.1108,"netValue_forward":1.0808000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0806,"totalNetValue":1.1106,"netValue_forward":1.0806},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0791,"totalNetValue":1.1091,"netValue_forward":1.0791},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0784,"totalNetValue":1.1084,"netValue_forward":1.0784},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0785,"totalNetValue":1.1085,"netValue_forward":1.0785000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0791,"totalNetValue":1.1091,"netValue_forward":1.0791},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0793,"totalNetValue":1.1093,"netValue_forward":1.0793},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0794,"totalNetValue":1.1094,"netValue_forward":1.0794},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0797,"totalNetValue":1.1097,"netValue_forward":1.0797000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0791,"totalNetValue":1.1091,"netValue_forward":1.0791},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0791,"totalNetValue":1.1091,"netValue_forward":1.0791},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0786,"totalNetValue":1.1086,"netValue_forward":1.0786},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0775,"totalNetValue":1.1075,"netValue_forward":1.0775000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0779,"totalNetValue":1.1079,"netValue_forward":1.0779000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0774,"totalNetValue":1.1074,"netValue_forward":1.0774000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0771,"totalNetValue":1.1071,"netValue_forward":1.0771000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0765,"totalNetValue":1.1065,"netValue_forward":1.0765},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0764,"totalNetValue":1.1064,"netValue_forward":1.0764000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0753,"totalNetValue":1.1053,"netValue_forward":1.0753000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0746,"totalNetValue":1.1046,"netValue_forward":1.0746},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0737,"totalNetValue":1.1037,"netValue_forward":1.0737},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0738,"totalNetValue":1.1038,"netValue_forward":1.0738000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0742,"totalNetValue":1.1042,"netValue_forward":1.0742000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.074,"totalNetValue":1.104,"netValue_forward":1.074},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0738,"totalNetValue":1.1038,"netValue_forward":1.0738000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0732,"totalNetValue":1.1032,"netValue_forward":1.0732},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0731,"totalNetValue":1.1031,"netValue_forward":1.0731000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0728,"totalNetValue":1.1028,"netValue_forward":1.0728000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0722,"totalNetValue":1.1022,"netValue_forward":1.0722000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0725,"totalNetValue":1.1025,"netValue_forward":1.0725},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0719,"totalNetValue":1.1019,"netValue_forward":1.0719000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0715,"totalNetValue":1.1015,"netValue_forward":1.0715000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0709,"totalNetValue":1.1009,"netValue_forward":1.0709000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.07,"totalNetValue":1.1,"netValue_forward":1.07},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0694,"totalNetValue":1.0994,"netValue_forward":1.0694000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.069,"totalNetValue":1.099,"netValue_forward":1.069},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0683,"totalNetValue":1.0983,"netValue_forward":1.0683},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0683,"totalNetValue":1.0983,"netValue_forward":1.0683},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0689,"totalNetValue":1.0989,"netValue_forward":1.0689000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0687,"totalNetValue":1.0987,"netValue_forward":1.0687000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0691,"totalNetValue":1.0991,"netValue_forward":1.0691000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0697,"totalNetValue":1.0997,"netValue_forward":1.0697},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0689,"totalNetValue":1.0989,"netValue_forward":1.0689000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0686,"totalNetValue":1.0986,"netValue_forward":1.0686000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0681,"totalNetValue":1.0981,"netValue_forward":1.0681},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.068,"totalNetValue":1.098,"netValue_forward":1.068},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0687,"totalNetValue":1.0987,"netValue_forward":1.0687000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0692,"totalNetValue":1.0992,"netValue_forward":1.0692},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0689,"totalNetValue":1.0989,"netValue_forward":1.0689000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0679,"totalNetValue":1.0979,"netValue_forward":1.0679000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.068,"totalNetValue":1.098,"netValue_forward":1.068},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0665,"totalNetValue":1.0965,"netValue_forward":1.0665000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0665,"totalNetValue":1.0965,"netValue_forward":1.0665000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.065,"totalNetValue":1.095,"netValue_forward":1.065},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0641,"totalNetValue":1.0941,"netValue_forward":1.0641},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0631,"totalNetValue":1.0931,"netValue_forward":1.0631},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.064,"totalNetValue":1.094,"netValue_forward":1.0640000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0638,"totalNetValue":1.0938,"netValue_forward":1.0638},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0646,"totalNetValue":1.0946,"netValue_forward":1.0646000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0639,"totalNetValue":1.0939,"netValue_forward":1.0639000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0638,"totalNetValue":1.0938,"netValue_forward":1.0638},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0632,"totalNetValue":1.0932,"netValue_forward":1.0632000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0631,"totalNetValue":1.0931,"netValue_forward":1.0631},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0629,"totalNetValue":1.0929,"netValue_forward":1.0629000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0632,"totalNetValue":1.0932,"netValue_forward":1.0632000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0638,"totalNetValue":1.0938,"netValue_forward":1.0638},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0636,"totalNetValue":1.0936,"netValue_forward":1.0636000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0639,"totalNetValue":1.0939,"netValue_forward":1.0639000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0632,"totalNetValue":1.0932,"netValue_forward":1.0632000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0625,"totalNetValue":1.0925,"netValue_forward":1.0625000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0623,"totalNetValue":1.0923,"netValue_forward":1.0623},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0622,"totalNetValue":1.0922,"netValue_forward":1.0622000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0606,"totalNetValue":1.0906,"netValue_forward":1.0606000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001905,"netValue":1.0599,"totalNetValue":1.0899,"netValue_forward":1.0599000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0595,"totalNetValue":1.0895,"netValue_forward":1.0595000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0595,"totalNetValue":1.0895,"netValue_forward":1.0595000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0597,"totalNetValue":1.0897,"netValue_forward":1.0597},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0595,"totalNetValue":1.0895,"netValue_forward":1.0595000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.059,"totalNetValue":1.089,"netValue_forward":1.059},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0583,"totalNetValue":1.0883,"netValue_forward":1.0583000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0581,"totalNetValue":1.0881,"netValue_forward":1.0581000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0581,"totalNetValue":1.0881,"netValue_forward":1.0581000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0573,"totalNetValue":1.0873,"netValue_forward":1.0573000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0571,"totalNetValue":1.0871,"netValue_forward":1.0571},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0569,"totalNetValue":1.0869,"netValue_forward":1.0569000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0579,"totalNetValue":1.0879,"netValue_forward":1.0579},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0572,"totalNetValue":1.0872,"netValue_forward":1.0572000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0569,"totalNetValue":1.0869,"netValue_forward":1.0569000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0562,"totalNetValue":1.0862,"netValue_forward":1.0562000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0579,"totalNetValue":1.0879,"netValue_forward":1.0579},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0581,"totalNetValue":1.0881,"netValue_forward":1.0581000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0598,"totalNetValue":1.0898,"netValue_forward":1.0598},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.06,"totalNetValue":1.09,"netValue_forward":1.0600000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0602,"totalNetValue":1.0902,"netValue_forward":1.0602000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0594,"totalNetValue":1.0894,"netValue_forward":1.0594},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0593,"totalNetValue":1.0893,"netValue_forward":1.0593},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0599,"totalNetValue":1.0899,"netValue_forward":1.0599000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0606,"totalNetValue":1.0906,"netValue_forward":1.0606000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0597,"totalNetValue":1.0897,"netValue_forward":1.0597},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.06,"totalNetValue":1.09,"netValue_forward":1.0600000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0617,"totalNetValue":1.0917,"netValue_forward":1.0617},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0626,"totalNetValue":1.0926,"netValue_forward":1.0626000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0635,"totalNetValue":1.0935,"netValue_forward":1.0635000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0627,"totalNetValue":1.0927,"netValue_forward":1.0627},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.064,"totalNetValue":1.094,"netValue_forward":1.0640000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0647,"totalNetValue":1.0947,"netValue_forward":1.0647000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0655,"totalNetValue":1.0955,"netValue_forward":1.0655000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0655,"totalNetValue":1.0955,"netValue_forward":1.0655000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.065,"totalNetValue":1.095,"netValue_forward":1.065},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0651,"totalNetValue":1.0951,"netValue_forward":1.0651000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0659,"totalNetValue":1.0959,"netValue_forward":1.0659000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.065,"totalNetValue":1.095,"netValue_forward":1.065},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0635,"totalNetValue":1.0935,"netValue_forward":1.0635000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0623,"totalNetValue":1.0923,"netValue_forward":1.0623},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0617,"totalNetValue":1.0917,"netValue_forward":1.0617},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0613,"totalNetValue":1.0913,"netValue_forward":1.0613},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0616,"totalNetValue":1.0916,"netValue_forward":1.0616000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0612,"totalNetValue":1.0912,"netValue_forward":1.0612000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0608,"totalNetValue":1.0908,"netValue_forward":1.0608},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0609,"totalNetValue":1.0909,"netValue_forward":1.0609000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0609,"totalNetValue":1.0909,"netValue_forward":1.0609000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0617,"totalNetValue":1.0917,"netValue_forward":1.0617},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0615,"totalNetValue":1.0915,"netValue_forward":1.0615000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0605,"totalNetValue":1.0905,"netValue_forward":1.0605},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0617,"totalNetValue":1.0917,"netValue_forward":1.0617},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0621,"totalNetValue":1.0921,"netValue_forward":1.0621000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0629,"totalNetValue":1.0929,"netValue_forward":1.0629000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.063,"totalNetValue":1.093,"netValue_forward":1.063},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0631,"totalNetValue":1.0931,"netValue_forward":1.0631},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.063,"totalNetValue":1.093,"netValue_forward":1.063},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0623,"totalNetValue":1.0923,"netValue_forward":1.0623},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0608,"totalNetValue":1.0908,"netValue_forward":1.0608},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0596,"totalNetValue":1.0896,"netValue_forward":1.0596000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0596,"totalNetValue":1.0896,"netValue_forward":1.0596000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0581,"totalNetValue":1.0881,"netValue_forward":1.0581000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0581,"totalNetValue":1.0881,"netValue_forward":1.0581000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0587,"totalNetValue":1.0887,"netValue_forward":1.0587},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0591,"totalNetValue":1.0891,"netValue_forward":1.0591},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0588,"totalNetValue":1.0888,"netValue_forward":1.0588000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0575,"totalNetValue":1.0875,"netValue_forward":1.0575000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0577,"totalNetValue":1.0877,"netValue_forward":1.0577},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0582,"totalNetValue":1.0882,"netValue_forward":1.0582000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.059,"totalNetValue":1.089,"netValue_forward":1.059},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0582,"totalNetValue":1.0882,"netValue_forward":1.0582000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.057,"totalNetValue":1.087,"netValue_forward":1.057},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0563,"totalNetValue":1.0863,"netValue_forward":1.0563000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.056,"totalNetValue":1.086,"netValue_forward":1.0560000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0539,"totalNetValue":1.0839,"netValue_forward":1.0539},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0538,"totalNetValue":1.0838,"netValue_forward":1.0538000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0533,"totalNetValue":1.0833,"netValue_forward":1.0533000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0527,"totalNetValue":1.0827,"netValue_forward":1.0527000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0523,"totalNetValue":1.0823,"netValue_forward":1.0523000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0525,"totalNetValue":1.0825,"netValue_forward":1.0525},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0506,"totalNetValue":1.0806,"netValue_forward":1.0506000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0497,"totalNetValue":1.0797,"netValue_forward":1.0497},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0494,"totalNetValue":1.0794,"netValue_forward":1.0494000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0491,"totalNetValue":1.0791,"netValue_forward":1.0491},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0489,"totalNetValue":1.0789,"netValue_forward":1.0489000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0487,"totalNetValue":1.0787,"netValue_forward":1.0487},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0489,"totalNetValue":1.0789,"netValue_forward":1.0489000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0487,"totalNetValue":1.0787,"netValue_forward":1.0487},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0484,"totalNetValue":1.0784,"netValue_forward":1.0484},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0482,"totalNetValue":1.0782,"netValue_forward":1.0482000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0482,"totalNetValue":1.0782,"netValue_forward":1.0482000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0484,"totalNetValue":1.0784,"netValue_forward":1.0484},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0485,"totalNetValue":1.0785,"netValue_forward":1.0485000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0488,"totalNetValue":1.0788,"netValue_forward":1.0488},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0487,"totalNetValue":1.0787,"netValue_forward":1.0487},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0484,"totalNetValue":1.0784,"netValue_forward":1.0484},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0484,"totalNetValue":1.0784,"netValue_forward":1.0484},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0481,"totalNetValue":1.0781,"netValue_forward":1.0481},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0479,"totalNetValue":1.0779,"netValue_forward":1.0479000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0475,"totalNetValue":1.0775,"netValue_forward":1.0475000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001905,"netValue":1.047,"totalNetValue":1.077,"netValue_forward":1.0470000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0464,"totalNetValue":1.0764,"netValue_forward":1.0464},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0444,"totalNetValue":1.0744,"netValue_forward":1.0444},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0457,"totalNetValue":1.0757,"netValue_forward":1.0457},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0491,"totalNetValue":1.0791,"netValue_forward":1.0491},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0491,"totalNetValue":1.0791,"netValue_forward":1.0491},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0464,"totalNetValue":1.0764,"netValue_forward":1.0464},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0482,"totalNetValue":1.0782,"netValue_forward":1.0482000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0477,"totalNetValue":1.0777,"netValue_forward":1.0477},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0476,"totalNetValue":1.0776,"netValue_forward":1.0476000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0448,"totalNetValue":1.0748,"netValue_forward":1.0448},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0405,"totalNetValue":1.0705,"netValue_forward":1.0405000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0398,"totalNetValue":1.0698,"netValue_forward":1.0398000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0395,"totalNetValue":1.0695,"netValue_forward":1.0395000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0405,"totalNetValue":1.0705,"netValue_forward":1.0405000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0382,"totalNetValue":1.0682,"netValue_forward":1.0382},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0401,"totalNetValue":1.0701,"netValue_forward":1.0401},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0398,"totalNetValue":1.0698,"netValue_forward":1.0398000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0478,"totalNetValue":1.0778,"netValue_forward":1.0478},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0361,"totalNetValue":1.0661,"netValue_forward":1.0361},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.02,"totalNetValue":1.05,"netValue_forward":1.0200000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0152,"totalNetValue":1.0452,"netValue_forward":1.0152},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0125,"totalNetValue":1.0425,"netValue_forward":1.0125000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0103,"totalNetValue":1.0403,"netValue_forward":1.0103000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0068,"totalNetValue":1.0368,"netValue_forward":1.0068000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0073,"totalNetValue":1.0373,"netValue_forward":1.0073000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0079,"totalNetValue":1.0379,"netValue_forward":1.0079},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0085,"totalNetValue":1.0385,"netValue_forward":1.0085000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0072,"totalNetValue":1.0372,"netValue_forward":1.0072},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0077,"totalNetValue":1.0377,"netValue_forward":1.0077000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0088,"totalNetValue":1.0388,"netValue_forward":1.0088000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.007,"totalNetValue":1.037,"netValue_forward":1.0070000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.006,"totalNetValue":1.036,"netValue_forward":1.006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0067,"totalNetValue":1.0367,"netValue_forward":1.0067},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0112,"totalNetValue":1.0412,"netValue_forward":1.0112},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0097,"totalNetValue":1.0397,"netValue_forward":1.0097000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0103,"totalNetValue":1.0403,"netValue_forward":1.0103000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0062,"totalNetValue":1.0362,"netValue_forward":1.0062000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0141,"totalNetValue":1.0441,"netValue_forward":1.0141000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0065,"totalNetValue":1.0365,"netValue_forward":1.0065},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001905,"netValue":0.9999,"totalNetValue":1.0299,"netValue_forward":0.9999000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001905,"netValue":0.9961,"totalNetValue":1.0261,"netValue_forward":0.9961000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0007,"totalNetValue":1.0307,"netValue_forward":1.0007000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001905,"netValue":0.9976,"totalNetValue":1.0276,"netValue_forward":0.9976},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001905,"netValue":0.9979,"totalNetValue":1.0279,"netValue_forward":0.9979000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0027,"totalNetValue":1.0327,"netValue_forward":1.0027},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0026,"totalNetValue":1.0326,"netValue_forward":1.0026000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0082,"totalNetValue":1.0382,"netValue_forward":1.0082},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0074,"totalNetValue":1.0374,"netValue_forward":1.0074000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0107,"totalNetValue":1.0407,"netValue_forward":1.0107000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0122,"totalNetValue":1.0422,"netValue_forward":1.0122},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0161,"totalNetValue":1.0461,"netValue_forward":1.0161000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0149,"totalNetValue":1.0449,"netValue_forward":1.0149000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0174,"totalNetValue":1.0474,"netValue_forward":1.0174000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0183,"totalNetValue":1.0483,"netValue_forward":1.0183000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.018,"totalNetValue":1.048,"netValue_forward":1.0180000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0168,"totalNetValue":1.0468,"netValue_forward":1.0168},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0137,"totalNetValue":1.0437,"netValue_forward":1.0137000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0246,"totalNetValue":1.0546,"netValue_forward":1.0246},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001905,"netValue":1.0293,"totalNetValue":1.0593,"netValue_forward":1.0293000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0301,"totalNetValue":1.0601,"netValue_forward":1.0301},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0217,"totalNetValue":1.0517,"netValue_forward":1.0217000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0217,"totalNetValue":1.0517,"netValue_forward":1.0217000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0241,"totalNetValue":1.0541,"netValue_forward":1.0241},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0157,"totalNetValue":1.0457,"netValue_forward":1.0157000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0155,"totalNetValue":1.0455,"netValue_forward":1.0155},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0186,"totalNetValue":1.0486,"netValue_forward":1.0186000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0296,"totalNetValue":1.0596,"netValue_forward":1.0296000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0288,"totalNetValue":1.0588,"netValue_forward":1.0288},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0272,"totalNetValue":1.0572,"netValue_forward":1.0272},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0271,"totalNetValue":1.0571,"netValue_forward":1.0271000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.0333,"totalNetValue":1.0633,"netValue_forward":1.0333000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0267,"totalNetValue":1.0567,"netValue_forward":1.0267000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0276,"totalNetValue":1.0576,"netValue_forward":1.0276},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0293,"totalNetValue":1.0593,"netValue_forward":1.0293000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001905,"netValue":1.0243,"totalNetValue":1.0543,"netValue_forward":1.0243000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001905,"netValue":1.0245,"totalNetValue":1.0545,"netValue_forward":1.0245000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001905,"netValue":1.0134,"totalNetValue":1.0434,"netValue_forward":1.0134000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0177,"totalNetValue":1.0477,"netValue_forward":1.0177000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0166,"totalNetValue":1.0466,"netValue_forward":1.0166},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0191,"totalNetValue":1.0491,"netValue_forward":1.0191},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001905,"netValue":1.0209,"totalNetValue":1.0509,"netValue_forward":1.0209000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0265,"totalNetValue":1.0565,"netValue_forward":1.0265},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0264,"totalNetValue":1.0564,"netValue_forward":1.0264000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0264,"totalNetValue":1.0564,"netValue_forward":1.0264000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0236,"totalNetValue":1.0536,"netValue_forward":1.0236},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001905,"netValue":1.0284,"totalNetValue":1.0584,"netValue_forward":1.0284000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001905,"netValue":1.0176,"totalNetValue":1.0476,"netValue_forward":1.0176000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0231,"totalNetValue":1.0531,"netValue_forward":1.0231000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0337,"totalNetValue":1.0637,"netValue_forward":1.0337000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0333,"totalNetValue":1.0633,"netValue_forward":1.0333000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001905,"netValue":1.0388,"totalNetValue":1.0688,"netValue_forward":1.0388000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001905,"netValue":1.0434,"totalNetValue":1.0734,"netValue_forward":1.0434},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0414,"totalNetValue":1.0714,"netValue_forward":1.0414000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0382,"totalNetValue":1.0682,"netValue_forward":1.0382},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0384,"totalNetValue":1.0684,"netValue_forward":1.0384000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001905,"netValue":1.0375,"totalNetValue":1.0675,"netValue_forward":1.0375},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001905,"netValue":1.0363,"totalNetValue":1.0663,"netValue_forward":1.0363000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001905,"netValue":1.0308,"totalNetValue":1.0608,"netValue_forward":1.0308},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001905,"netValue":1.0327,"totalNetValue":1.0627,"netValue_forward":1.0327000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001905,"netValue":1.0363,"totalNetValue":1.0663,"netValue_forward":1.0363000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001905,"netValue":1.0376,"totalNetValue":1.0676,"netValue_forward":1.0376000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001905,"netValue":1.0355,"totalNetValue":1.0655,"netValue_forward":1.0355000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001905,"netValue":1.0357,"totalNetValue":1.0657,"netValue_forward":1.0357000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001905,"netValue":1.0355,"totalNetValue":1.0655,"netValue_forward":1.0355000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001905,"netValue":1.0335,"totalNetValue":1.0635,"netValue_forward":1.0335},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001905,"netValue":1.0336,"totalNetValue":1.0636,"netValue_forward":1.0336000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001905,"netValue":1.0368,"totalNetValue":1.0668,"netValue_forward":1.0368},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001905,"netValue":1.0332,"totalNetValue":1.0632,"netValue_forward":1.0332000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001905,"netValue":1.0391,"totalNetValue":1.0691,"netValue_forward":1.0391000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001905,"netValue":1.0441,"totalNetValue":1.0741,"netValue_forward":1.0441},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001905,"netValue":1.0409,"totalNetValue":1.0709,"netValue_forward":1.0409000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001905,"netValue":1.0421,"totalNetValue":1.0721,"netValue_forward":1.0421000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001905,"netValue":1.0412,"totalNetValue":1.0712,"netValue_forward":1.0412000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001905,"netValue":1.04,"totalNetValue":1.07,"netValue_forward":1.0400000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001905,"netValue":1.0389,"totalNetValue":1.0689,"netValue_forward":1.0389},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001905,"netValue":1.0425,"totalNetValue":1.0725,"netValue_forward":1.0425},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001905,"netValue":1.0415,"totalNetValue":1.0715,"netValue_forward":1.0415}],"influencesList":[]}