window.pageData = {"fund":{"_id":3000000002135,"stockCode":"002135","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-27T16:00:00.000Z","setUpScale":200018000,"market":"a","tickerId":2135,"custody":"平安银行股份有限公司","name":"广发鑫源灵活配置混合型证券投资基金","shortName":"广发鑫源混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-11-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发鑫源混合","pinyin":"gfxylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"王海涛","stockType":"fund_manager","stockCode":"db20070557","exchange":"fm","tickerId":230820100160}],"hotMetrics":{"fss":{"stockId":3000000002135,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0452,"f_ins_h_s_r_c_hy":-0.1375,"f_ins_h_s_r_c_1y":-0.3959,"f_ind_h_s_r":0.9548000000000001,"f_ind_h_s_r_c_hy":0.13750000000000007,"f_ind_h_s_r_c_1y":0.39590000000000014,"f_h_a":232,"f_h_s_a":253727,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002135,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.18090787716955942,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.08071505958829903,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.1495562616412841,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.20698650334580923,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.49352983465133,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5020049152761609,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.5905489122604812,"f_p_r_y5_ssc":4347,"f_p_r_y5_ssrp":0.5945697192820985,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.685708056252044},"fp":{"stockId":3000000002135,"type":"fp","f_p_r_fys":0.23658700451098946,"f_p_r_m1":0.15863309352517962,"f_p_r_m3":0.1838647431774325,"f_p_r_m6":0.2698600433668443,"f_p_r_y1":0.2781746031746033,"f_p_r_y3":0.1628158844765344,"f_p_r_y5":0.06391412056151946,"f_cagr_p_r_fs":0.026901592815080422,"f_p_r_d1":-0.001691411388836661,"f_p_r_y2":0.3160367722165478,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000002135,"type":"ff","f_m_f":156347,"f_m_f_r":0.006,"f_c_f":26057,"f_c_f_r":0.001,"f_m_a_c_f":182404,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-11-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-06T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000002135,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.2884,"f_nv_cr":0.019787873990818383},"f_as":{"stockId":3000000002135,"type":"f_as","f_tas":22882958.5965,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002136,"stockCode":"002136","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-27T16:00:00.000Z","setUpScale":200018000,"market":"a","tickerId":2136,"custody":"平安银行股份有限公司","name":"广发鑫源灵活配置混合型证券投资基金","shortName":"广发鑫源混合C","fundSecondLevel":"hybrid","__csrcFundId":914,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.861Z","inceptionDate":"2016-11-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfxylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":2475,"holdings":23262,"marketCap":1145886,"netValueRatio":0.0492,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":2025,"holdings":16700,"marketCap":1049929,"netValueRatio":0.0451,"quarterlyChange":0.2541392379812477,"stock":{"stockCode":"002025","exchange":"sz","stockType":"company","tickerId":2025,"name":"航天电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":300750,"holdings":2300,"marketCap":923910,"netValueRatio":0.0397,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":2706,"holdings":66300,"marketCap":662337,"netValueRatio":0.0284,"quarterlyChange":-0.07328385899814371,"stock":{"stockCode":"002706","exchange":"sz","stockType":"company","tickerId":2706,"name":"良信股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":830,"holdings":37500,"marketCap":601875,"netValueRatio":0.0258,"quarterlyChange":-0.03138201569100729,"stock":{"stockCode":"000830","exchange":"sz","stockType":"company","tickerId":830,"name":"鲁西化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":600346,"holdings":27000,"marketCap":584550,"netValueRatio":0.0251,"quarterlyChange":-0.03905903240124331,"stock":{"stockCode":"600346","exchange":"sh","stockType":"company","tickerId":600346,"name":"恒力石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":600309,"holdings":7300,"marketCap":579985,"netValueRatio":0.0249,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":601799,"holdings":3900,"marketCap":475839,"netValueRatio":0.0204,"quarterlyChange":-0.011023749696037144,"stock":{"stockCode":"601799","exchange":"sh","stockType":"company","tickerId":601799,"name":"星宇股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":300054,"holdings":8500,"marketCap":419050,"netValueRatio":0.018,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockId":300747,"holdings":15392,"marketCap":414968,"netValueRatio":0.0178,"quarterlyChange":-0.0015597980898445218,"stock":{"stockCode":"300747","exchange":"sz","stockType":"company","tickerId":300747,"name":"锐科激光"}}],"bondHoldings":[{"_id":"69e8f8e71398d79843fffb46","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002135,"stockCode":"019785","stockName":"25国债13","holdings":18000,"marketCap":1816937,"netValueRatio":0.078,"lastUpdated":"2026-04-22T16:35:51.769Z"}],"lastFsMetrics":{"latestTurnoverRate":25.088929358432146,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000002135,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002135},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002135},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002135},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002135},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002135},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002135},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002135},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002135},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002135},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002135},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002135},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002135},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002135},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002135},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002135},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002135},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002135},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002135},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002135},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002135},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002135},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002135},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002135},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000002135,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002135},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002135},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002135},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002135},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002135},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002135},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002135},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002135},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002135},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002135},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002135},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002135},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002135},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002135},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002135},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002135},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002135},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002135},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002135},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002135},{"stockId":3000000002135,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000002135,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000002135,"date":"2024-05-20T16:00:00.000Z"}],"sharesList":[{"s":22857815,"date":"2026-03-30T16:00:00.000Z","stockId":3000000002135,"source":"csrc_xbrl","s_forward":22857815},{"s":30128623,"date":"2025-12-30T16:00:00.000Z","stockId":3000000002135,"source":"csrc_xbrl","s_forward":30128623},{"s":35223278,"date":"2025-09-29T16:00:00.000Z","stockId":3000000002135,"source":"csrc_xbrl","s_forward":35223278},{"s":38271716,"date":"2025-06-29T16:00:00.000Z","stockId":3000000002135,"source":"csrc_xbrl","s_forward":38271716},{"s":41786497,"date":"2025-03-30T16:00:00.000Z","stockId":3000000002135,"source":"csrc_xbrl","s_forward":41786497},{"s":62887547,"date":"2024-12-30T16:00:00.000Z","stockId":3000000002135,"source":"csrc_xbrl","s_forward":62887547},{"s":55729223,"date":"2024-09-29T16:00:00.000Z","stockId":3000000002135,"source":"csrc_xbrl","s_forward":55729223},{"s":55058862,"date":"2024-06-29T16:00:00.000Z","stockId":3000000002135,"source":"csrc_xbrl","s_forward":55058862}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002135,"assetScale":22882958.5965},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002135,"assetScale":31391012.3037},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002135,"assetScale":38918199.8622},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002135,"assetScale":39492583.7404},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002135,"assetScale":43650174.7662},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002135,"assetScale":62705173.1137},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002135,"assetScale":57735475.028000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002135,"assetScale":52140742.313999996}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2884},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2634},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2732},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2889},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002135,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2143},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002135,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002135,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002135,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002135,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002135,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002135,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002135,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002135,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002135,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002135,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002135,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002135,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002135,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002135,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002135,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002135,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002135,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002135,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002135,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002135,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002135,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002135,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0145999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002135,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0305999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002135,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0341999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002135,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0400999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0368999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0805999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1048999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0958999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0861999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1013999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0974999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0941999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1090999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1163999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0976999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0930999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1009999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1066999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0994999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1033999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1057999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002135,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0864999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002135,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0905999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002135,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1185999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0986999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1048999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0797999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0858999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0796999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0824999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002135,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002135,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002135,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0194999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002135,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002135,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0224999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002135,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002135,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002135,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002135,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002135,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002135,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002135,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002135,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0174999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002135,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0166999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0435999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0457999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002135,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002135,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002135,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002135,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0487999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002135,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0489999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0488999999999995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0735999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0803999999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0765999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0613999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0604999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002135,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002135,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0459999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0948999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0875999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1023999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0571999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999995},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0532999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002135,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999995},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002135,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002135,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9944999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002135,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9665999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002135,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9703999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002135,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002135,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002135,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002135,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9667999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002135,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002135,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002135,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0180999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999995},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002135,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0457999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002135,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002135,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999995},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002135,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002135,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0276999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0469999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002135,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002135,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002135,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0479999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002135,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0989999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002135,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002135,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1299999999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0929999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002135,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0919999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002135,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0799999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002135,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002135,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002135,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002135,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002135,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002135,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002135,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002135,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002135,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002135,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002135,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002135,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002135,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002135,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002135,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002135,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002135,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002135,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002135,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002135,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002135,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002135,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002135,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9189999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002135,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002135,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8969999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002135,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002135,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8879999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002135,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002135,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8839999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002135,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8809999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002135,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8829999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002135,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8849999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002135,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8839999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002135,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8849999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002135,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002135,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8949999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002135,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8919999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002135,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8949999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002135,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002135,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002135,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8939999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002135,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.893},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002135,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8959999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002135,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9009999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002135,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9019999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002135,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.903},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002135,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.903},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002135,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.905},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002135,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.91},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002135,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9069999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002135,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.911},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002135,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9069999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002135,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9089999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002135,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9079999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002135,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9129999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002135,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9139999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002135,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9159999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002135,"netValue":0.917,"totalNetValue":0.917,"netValue_forward":0.9169999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002135,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9129999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002135,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9239999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002135,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9349999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002135,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9349999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002135,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9199999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002135,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002135,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9239999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002135,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9199999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002135,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002135,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002135,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002135,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002135,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002135,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002135,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9659999999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002135,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9559999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002135,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999997},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002135,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.96},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002135,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002135,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002135,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002135,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9389999999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002135,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002135,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.942},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002135,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002135,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.949},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002135,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.947},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002135,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.947},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002135,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.942},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002135,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9459999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002135,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.94},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002135,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002135,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9529999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002135,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002135,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999997},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002135,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002135,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002135,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002135,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002135,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002135,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9529999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002135,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999998},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002135,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002135,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002135,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002135,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002135,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999996},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002135,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999997},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002135,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002135,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002135,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002135,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002135,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9649999999999996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002135,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9739999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002135,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9769999999999998}],"influencesList":[]}