window.pageData = {"fund":{"_id":3000000002264,"stockCode":"002264","stockType":"fund","areaCode":"cn","followedNum":30,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-07-03T16:00:00.000Z","setUpScale":1448260000,"market":"a","tickerId":2264,"custody":"中国工商银行股份有限公司","name":"华夏乐享健康灵活配置混合型证券投资基金","shortName":"华夏乐享健康混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏乐享健康混合","pinyin":"hxlxjklhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"孙明达","stockType":"fund_manager","stockCode":"db20812633","exchange":"fm","tickerId":191304215730}],"hotMetrics":{"fss":{"stockId":3000000002264,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.011000000000000001,"f_ins_h_s_r_c_hy":0.0005000000000000004,"f_ins_h_s_r_c_1y":0.001100000000000002,"f_ind_h_s_r":0.9890000000000001,"f_ind_h_s_r_c_hy":-0.0004999999999999449,"f_ind_h_s_r_c_1y":-0.0010999999999999899,"f_h_a":31442,"f_h_s_a":9069,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002264,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.4912768085342816,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.6221569267602568,"f_p_r_m3_ssc":9046,"f_p_r_m3_ssrp":0.41868435599778886,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.6938705627211506,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.6592654824771963,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.6237046632124352,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.746452360266435,"f_p_r_y5_ssc":4291,"f_p_r_y5_ssrp":0.8797202797202798,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.46127687582272925},"fp":{"stockId":3000000002264,"type":"fp","f_p_r_fys":0.0527842227378188,"f_p_r_m1":0.031249999999999778,"f_p_r_m3":0.007214206437291759,"f_p_r_m6":0.011705685618728756,"f_p_r_y1":0.1553150859325263,"f_p_r_y3":0.06326889279437453,"f_p_r_y5":-0.2642886096473458,"f_cagr_p_r_fs":0.06315220666471744,"f_p_r_d1":0.0072178477690287846,"f_p_r_y2":0.22387053270397606,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000002264,"type":"ff","f_m_f":2963809,"f_m_f_r":0.012,"f_c_f":493968,"f_c_f_r":0.002,"f_m_a_c_f":3457777,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002264,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.815,"f_nv_cr":-0.004934210526315819},"f_as":{"stockId":3000000002264,"type":"f_as","f_tas":405938781.44,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015065,"name":"华夏乐享健康灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015065","tickerId":15065,"shortName":"华夏乐享健康混合C","currency":"CNY","__csrcFundId":601,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.684Z","fundCollectionId":4000050030000,"inceptionDate":"2022-02-21T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxlxjklhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":688331,"holdings":288724,"marketCap":37178989,"netValueRatio":0.0871,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":2422,"holdings":1021100,"marketCap":35421959,"netValueRatio":0.083,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":600276,"holdings":568612,"marketCap":31398754,"netValueRatio":0.0736,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":300765,"holdings":941666,"marketCap":29907312,"netValueRatio":0.0701,"quarterlyChange":-0.11948988078735767,"stock":{"stockCode":"300765","exchange":"sz","stockType":"company","tickerId":300765,"name":"新诺威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":2294,"holdings":447200,"marketCap":27417832,"netValueRatio":0.0643,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":963,"holdings":729537,"marketCap":25767246,"netValueRatio":0.0604,"quarterlyChange":-0.1046894803548798,"stock":{"stockCode":"000963","exchange":"sz","stockType":"company","tickerId":963,"name":"华东医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":603127,"holdings":523866,"marketCap":17916217,"netValueRatio":0.042,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":688202,"holdings":212602,"marketCap":13266364,"netValueRatio":0.0311,"quarterlyChange":0.1063829787234043,"stock":{"stockCode":"688202","tickerId":688202,"exchange":"sh","stockType":"company","name":"美迪西"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":300677,"holdings":223064,"marketCap":13089395,"netValueRatio":0.0307,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002264,"stockId":688180,"holdings":369679,"marketCap":12875919,"netValueRatio":0.0302,"quarterlyChange":0.01961358313817363,"stock":{"stockCode":"688180","tickerId":688180,"exchange":"sh","stockType":"company","name":"君实生物"}}],"lastFsMetrics":{"latestTurnoverRate":2.186728684351856,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000002264,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002264},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002264},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002264},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002264},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002264},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002264},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002264},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002264},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002264},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002264},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002264},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002264},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002264},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000002264,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002264},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002264},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002264},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002264},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002264},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002264},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002264},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002264},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002264},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002264},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002264},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002264},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002264},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002264},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002264},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002264},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002264},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002264},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002264},{"stockId":3000000002264,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000002264,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000002264,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002264},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002264},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002264},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002264},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002264}],"sharesList":[{"s":227544160,"date":"2026-03-30T16:00:00.000Z","stockId":3000000002264,"source":"csrc_xbrl","s_forward":227544160},{"s":245949577,"date":"2025-12-30T16:00:00.000Z","stockId":3000000002264,"source":"csrc_xbrl","s_forward":245949577},{"s":259083270,"date":"2025-09-29T16:00:00.000Z","stockId":3000000002264,"source":"csrc_xbrl","s_forward":259083270},{"s":290454300,"date":"2025-06-29T16:00:00.000Z","stockId":3000000002264,"source":"csrc_xbrl","s_forward":290454300},{"s":302874927,"date":"2025-03-30T16:00:00.000Z","stockId":3000000002264,"source":"csrc_xbrl","s_forward":302874927},{"s":312946865,"date":"2024-12-30T16:00:00.000Z","stockId":3000000002264,"source":"csrc_xbrl","s_forward":312946865},{"s":327476252,"date":"2024-09-29T16:00:00.000Z","stockId":3000000002264,"source":"csrc_xbrl","s_forward":327476252},{"s":334338032,"date":"2024-06-29T16:00:00.000Z","stockId":3000000002264,"source":"csrc_xbrl","s_forward":334338032}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002264,"assetScale":405938781.44},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002264,"assetScale":424017070.74799997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002264,"assetScale":507544125.93},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002264,"assetScale":496967307.3},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002264,"assetScale":471879136.26600003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002264,"assetScale":447514016.95},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002264,"assetScale":502676046.82},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002264,"assetScale":455034061.552}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.815},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.824,"totalNetValue":1.824,"netValue_forward":1.824},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.829},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.819},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.844},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.827,"totalNetValue":1.827,"netValue_forward":1.8270000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.8440000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.856,"totalNetValue":1.856,"netValue_forward":1.8560000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.891,"totalNetValue":1.891,"netValue_forward":1.8910000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.892,"totalNetValue":1.892,"netValue_forward":1.8920000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.85,"totalNetValue":1.85,"netValue_forward":1.8500000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.845,"totalNetValue":1.845,"netValue_forward":1.8450000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.84,"totalNetValue":1.84,"netValue_forward":1.8400000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.8440000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.865,"totalNetValue":1.865,"netValue_forward":1.8650000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.853,"totalNetValue":1.853,"netValue_forward":1.8530000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.866,"totalNetValue":1.866,"netValue_forward":1.8660000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.897,"totalNetValue":1.897,"netValue_forward":1.8970000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002264,"netValue":1.888,"totalNetValue":1.888,"netValue_forward":1.8880000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.784,"totalNetValue":1.784,"netValue_forward":1.7840000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.784,"totalNetValue":1.784,"netValue_forward":1.7840000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.7600000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.6540000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.679},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6640000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.6150000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.6860000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.715},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.747,"totalNetValue":1.747,"netValue_forward":1.747},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.73},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.73},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.7050000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7230000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.749,"totalNetValue":1.749,"netValue_forward":1.7490000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.763,"totalNetValue":1.763,"netValue_forward":1.7630000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6980000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.7010000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.6380000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.6110000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6770000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.72},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7350000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.7200000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7340000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.756,"totalNetValue":1.756,"netValue_forward":1.7560000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.77},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.783},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.7530000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.742},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.739},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.744},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7330000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.7070000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.762,"totalNetValue":1.762,"netValue_forward":1.7620000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.7980000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8020000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.7970000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.805},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.827,"totalNetValue":1.827,"netValue_forward":1.8270000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8070000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.8290000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.831,"totalNetValue":1.831,"netValue_forward":1.8310000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.85,"totalNetValue":1.85,"netValue_forward":1.8500000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.866,"totalNetValue":1.866,"netValue_forward":1.8660000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.874,"totalNetValue":1.874,"netValue_forward":1.8740000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.906,"totalNetValue":1.906,"netValue_forward":1.9060000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.907,"totalNetValue":1.907,"netValue_forward":1.9070000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.875,"totalNetValue":1.875,"netValue_forward":1.8750000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.89,"totalNetValue":1.89,"netValue_forward":1.8900000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8540000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.792,"totalNetValue":1.792,"netValue_forward":1.7920000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.7240000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7270000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.7450000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7710000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.792,"totalNetValue":1.792,"netValue_forward":1.7920000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.789,"totalNetValue":1.789,"netValue_forward":1.7890000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.792,"totalNetValue":1.792,"netValue_forward":1.7920000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7820000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.784,"totalNetValue":1.784,"netValue_forward":1.7840000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7430000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.7500000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7300000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7590000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.7990000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8020000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.7980000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.7830000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7870000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7940000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.7790000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7820000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8070000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.814,"totalNetValue":1.814,"netValue_forward":1.8140000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.8050000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.813,"totalNetValue":1.813,"netValue_forward":1.8130000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.778000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.773,"totalNetValue":1.773,"netValue_forward":1.7730000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.7460000000000009},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.784,"totalNetValue":1.784,"netValue_forward":1.7840000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.7900000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.81,"totalNetValue":1.81,"netValue_forward":1.8100000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.8060000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.846,"totalNetValue":1.846,"netValue_forward":1.8460000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.8480000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.8000000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7870000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.796,"totalNetValue":1.796,"netValue_forward":1.7960000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7680000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.791,"totalNetValue":1.791,"netValue_forward":1.7910000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.7930000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.801,"totalNetValue":1.801,"netValue_forward":1.8010000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.8420000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.8470000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.7860000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.7970000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7940000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.8180000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.8000000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.801,"totalNetValue":1.801,"netValue_forward":1.8010000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.825,"totalNetValue":1.825,"netValue_forward":1.8250000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.83,"totalNetValue":1.83,"netValue_forward":1.8300000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.823,"totalNetValue":1.823,"netValue_forward":1.8230000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.8430000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.832,"totalNetValue":1.832,"netValue_forward":1.8320000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.792,"totalNetValue":1.792,"netValue_forward":1.7920000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.8420000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.876,"totalNetValue":1.876,"netValue_forward":1.8760000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.928,"totalNetValue":1.928,"netValue_forward":1.9280000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.959,"totalNetValue":1.959,"netValue_forward":1.9590000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.932,"totalNetValue":1.932,"netValue_forward":1.9320000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.942,"totalNetValue":1.942,"netValue_forward":1.9420000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.998,"totalNetValue":1.998,"netValue_forward":1.9980000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9940000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.941,"totalNetValue":1.941,"netValue_forward":1.9410000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.977,"totalNetValue":1.977,"netValue_forward":1.9770000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.965,"totalNetValue":1.965,"netValue_forward":1.9650000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002264,"netValue":2.006,"totalNetValue":2.006,"netValue_forward":2.0060000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.9800000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.99,"totalNetValue":1.99,"netValue_forward":1.9900000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002264,"netValue":2.007,"totalNetValue":2.007,"netValue_forward":2.0070000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002264,"netValue":2,"totalNetValue":2,"netValue_forward":2.0000000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.985,"totalNetValue":1.985,"netValue_forward":1.9850000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.996,"totalNetValue":1.996,"netValue_forward":1.9960000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002264,"netValue":2.008,"totalNetValue":2.008,"netValue_forward":2.0080000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002264,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.055000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002264,"netValue":2.068,"totalNetValue":2.068,"netValue_forward":2.068000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.9880000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002264,"netValue":2.064,"totalNetValue":2.064,"netValue_forward":2.064},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002264,"netValue":2.025,"totalNetValue":2.025,"netValue_forward":2.025},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002264,"netValue":2.041,"totalNetValue":2.041,"netValue_forward":2.041},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.95,"totalNetValue":1.95,"netValue_forward":1.95},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.911,"totalNetValue":1.911,"netValue_forward":1.911},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.918,"totalNetValue":1.918,"netValue_forward":1.918},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.975,"totalNetValue":1.975,"netValue_forward":1.9750000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002264,"netValue":2.002,"totalNetValue":2.002,"netValue_forward":2.002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.968,"totalNetValue":1.968,"netValue_forward":1.968},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.959,"totalNetValue":1.959,"netValue_forward":1.959},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.951,"totalNetValue":1.951,"netValue_forward":1.951},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.956,"totalNetValue":1.956,"netValue_forward":1.956},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.967,"totalNetValue":1.967,"netValue_forward":1.967},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.953,"totalNetValue":1.953,"netValue_forward":1.9530000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.93,"totalNetValue":1.93,"netValue_forward":1.93},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.938,"totalNetValue":1.938,"netValue_forward":1.938},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.893,"totalNetValue":1.893,"netValue_forward":1.8930000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.906,"totalNetValue":1.906,"netValue_forward":1.9060000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.888,"totalNetValue":1.888,"netValue_forward":1.8880000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8980000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.94,"totalNetValue":1.94,"netValue_forward":1.94},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.946,"totalNetValue":1.946,"netValue_forward":1.9460000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.9370000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002264,"netValue":1.951,"totalNetValue":1.951,"netValue_forward":1.9510000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.965,"totalNetValue":1.965,"netValue_forward":1.965},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.976,"totalNetValue":1.976,"netValue_forward":1.976},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.995,"totalNetValue":1.995,"netValue_forward":1.995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.939,"totalNetValue":1.939,"netValue_forward":1.939},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.9,"totalNetValue":1.9,"netValue_forward":1.9},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.909,"totalNetValue":1.909,"netValue_forward":1.909},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.906,"totalNetValue":1.906,"netValue_forward":1.9060000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.9170000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.933,"totalNetValue":1.933,"netValue_forward":1.9330000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.949,"totalNetValue":1.949,"netValue_forward":1.949},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.927,"totalNetValue":1.927,"netValue_forward":1.9270000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.855,"totalNetValue":1.855,"netValue_forward":1.8550000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8360000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.823,"totalNetValue":1.823,"netValue_forward":1.8230000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.816,"totalNetValue":1.816,"netValue_forward":1.8160000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.7900000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.7900000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.7720000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7710000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.801,"totalNetValue":1.801,"netValue_forward":1.8010000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.777,"totalNetValue":1.777,"netValue_forward":1.7770000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.731,"totalNetValue":1.731,"netValue_forward":1.7310000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.763,"totalNetValue":1.763,"netValue_forward":1.7630000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6910000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6840000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.7090000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6990000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.6610000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6650000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.6850000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.7450000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.756,"totalNetValue":1.756,"netValue_forward":1.756},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.7930000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.752},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.76},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.7460000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7160000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.7090000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7330000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.7200000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6820000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6330000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.6310000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6170000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.6450000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.6310000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6240000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.5840000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000007},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.559000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.584000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.580000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5830000000000009},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.596000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.599000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5720000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5710000000000008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5830000000000009},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.6120000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.603000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.634000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.615000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5810000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.583000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.593000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.601000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5990000000000013},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5810000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.5380000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.532,"totalNetValue":1.532,"netValue_forward":1.5320000000000016},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5170000000000015},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000017},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000017},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002264,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.6250000000000016},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.5580000000000018},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000018},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5670000000000017},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.509000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.505000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5060000000000018},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5190000000000015},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.5470000000000015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.5580000000000014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5490000000000013},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5350000000000013},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.5380000000000014},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5170000000000015},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5230000000000015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5390000000000015},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5350000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5240000000000011},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5310000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5060000000000011},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.5110000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4980000000000013},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5120000000000016},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000014},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000017},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.4810000000000016},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000019},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4650000000000016},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000015},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4310000000000014},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000016},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.4290000000000016},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4300000000000013},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4260000000000015},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000017},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4250000000000018},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4140000000000015},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.4050000000000016},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4120000000000015},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.4110000000000016},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4070000000000016},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4140000000000015},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.417000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.415000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.392000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.388000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.38,"totalNetValue":1.38,"netValue_forward":1.380000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.3900000000000017},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3590000000000018},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.3510000000000018},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.3550000000000018},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.3550000000000018},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.367000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.389000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.393000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.402000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4300000000000022},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.451000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.458000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.454000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.459000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.468000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.455000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000023},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4750000000000025},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000025},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000024},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4930000000000025},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5190000000000023},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.5470000000000024},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.5410000000000026},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.5380000000000027},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5360000000000027},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5430000000000026},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.5260000000000027},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.521,"totalNetValue":1.521,"netValue_forward":1.5210000000000026},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5430000000000026},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.5450000000000026},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5280000000000027},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5030000000000026},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5130000000000026},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.475000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.467000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000029},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5230000000000028},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.526000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000028},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.459000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000032},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4990000000000032},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.533000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.5460000000000031},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.5380000000000031},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.525000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.533000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4990000000000032},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.498000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.475000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002264,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.463000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000029},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.475000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.496000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5240000000000034},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5070000000000032},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.496000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5060000000000033},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5130000000000032},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5060000000000033},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4930000000000032},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4590000000000032},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4590000000000032},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.476000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.490000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000032},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.5260000000000034},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5200000000000036},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6410000000000036},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5350000000000035},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.406000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3380000000000032},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.292000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.274000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2460000000000029},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.254000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.272000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.272000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.2770000000000028},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.2950000000000028},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3210000000000028},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.315000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.329000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.334000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.355000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.348000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.341000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3320000000000032},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.344000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.345000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.334000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.334000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.329000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3380000000000032},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3420000000000032},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.346,"totalNetValue":1.346,"netValue_forward":1.3460000000000032},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.347000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3570000000000029},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.365000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3540000000000032},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3500000000000032},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.365000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.371000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.355000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.3680000000000032},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.362000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.370000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.355000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.359000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002264,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.352000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.363000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.3070000000000028},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.318000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3320000000000032},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.333000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.334000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.345000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000028},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.384,"totalNetValue":1.384,"netValue_forward":1.384000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.382000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.367000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.352000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3540000000000032},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.363000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.352000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.329000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.337000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3320000000000032},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3640000000000032},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.3170000000000028},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3380000000000032},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002264,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.355000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.371000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3610000000000029},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3610000000000029},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.370000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002264,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.394000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002264,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.369000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.378000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.400000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.398000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002264,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4170000000000031},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002264,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000033},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000036},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000033},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000034},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002264,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.460000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002264,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4650000000000032},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000033},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4630000000000034},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002264,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000032},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002264,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.484000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002264,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.461000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002264,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.462000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002264,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4590000000000034},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002264,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.460000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002264,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.462000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002264,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000032},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002264,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.458000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002264,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000034},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002264,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.479000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002264,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4930000000000032},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002264,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.503000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002264,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000028},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002264,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.503000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002264,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.517000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000002264,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.537000000000003},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000002264,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5240000000000031},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002264,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.529000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002264,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.5420000000000031},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002264,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.525000000000003},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002264,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.537000000000003},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002264,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5340000000000031}],"influencesList":[]}