window.pageData = {"fund":{"_id":3000000002489,"stockCode":"002489","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-28T16:00:00.000Z","setUpScale":1100250000,"market":"a","tickerId":2489,"custody":"中国银行股份有限公司","name":"国泰民福策略价值灵活配置混合型证券投资基金","shortName":"国泰民福策略价值灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-03-28T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰民福策略价值灵活配置混合","pinyin":"gtmfcljzlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"戴计辉","stockType":"fund_manager","stockCode":"db20656200","exchange":"fm","tickerId":41008185110}],"hotMetrics":{"fss":{"stockId":3000000002489,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2403,"f_ins_h_s_r_c_hy":0.2403,"f_ins_h_s_r_c_1y":0.05540000000000003,"f_ind_h_s_r":0.7597,"f_ind_h_s_r_c_hy":-0.24029999999999996,"f_ind_h_s_r_c_1y":-0.055400000000000005,"f_h_a":1350,"f_h_s_a":21578,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002489,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.7658199643493762,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.7566957082929977,"f_p_r_m3_ssc":9139,"f_p_r_m3_ssrp":0.7400963011599913,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.7687204857207106,"f_p_r_y1_ssc":8395,"f_p_r_y1_ssrp":0.6798903979032642,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.7160097573501091,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.6130366566823563,"f_p_r_y5_ssc":4467,"f_p_r_y5_ssrp":0.4612628750559785,"f_cagr_p_r_fs_ssc":9238,"f_cagr_p_r_fs_ssrp":0.5211648803724153,"f_p_r_y10_ssc":1417,"f_p_r_y10_ssrp":0.6878531073446328},"fp":{"stockId":3000000002489,"type":"fp","f_p_r_fys":-0.021238111908512436,"f_p_r_m1":-0.04077081427264384,"f_p_r_m3":-0.041702370751213635,"f_p_r_m6":-0.002734676891979926,"f_p_r_y1":0.08065451265863621,"f_p_r_y3":0.12795857988165804,"f_p_r_y5":0.13890963405526557,"f_cagr_p_r_fs":0.05194559446684921,"f_p_r_d1":0.0013484011814564045,"f_p_r_y2":0.13767378772465322,"last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_y10":0.6774999999999973,"f_i_d":"2016-03-28T16:00:00.000Z"},"ff":{"stockId":3000000002489,"type":"ff","f_m_f":289774,"f_m_f_r":0.008,"f_c_f":72443,"f_c_f_r":0.002,"f_m_a_c_f":362217,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000002489,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.6775,"f_nv_cr":-0.0037415369996436354},"f_as":{"stockId":3000000002489,"type":"f_as","f_tas":56112036.024000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014998,"name":"国泰民福策略价值灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014998","tickerId":14998,"shortName":"国泰民福策略价值灵活配置混合C","currency":"CNY","__csrcFundId":4507,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.531Z","inceptionDate":"2022-02-14T16:00:00.000Z","fundCollectionId":4000050010000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtmfcljzlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":601665,"holdings":99500,"marketCap":573120,"netValueRatio":0.0101,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":601601,"holdings":12800,"marketCap":474752,"netValueRatio":0.0084,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":600499,"holdings":25900,"marketCap":411551,"netValueRatio":0.0073,"quarterlyChange":0.1456380677721698,"stock":{"stockCode":"600499","exchange":"sh","stockType":"company","tickerId":600499,"name":"科达制造"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":2475,"holdings":8200,"marketCap":403932,"netValueRatio":0.0071,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":2984,"holdings":21900,"marketCap":372300,"netValueRatio":0.0066,"quarterlyChange":-0.19697685403873377,"stock":{"stockCode":"002984","tickerId":2984,"exchange":"sz","stockType":"company","name":"森麒麟"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":300750,"holdings":900,"marketCap":361530,"netValueRatio":0.0064,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":301087,"holdings":6300,"marketCap":354249,"netValueRatio":0.0063,"quarterlyChange":0.25878665771211073,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":2379,"holdings":12700,"marketCap":343916,"netValueRatio":0.0061,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":100,"holdings":72900,"marketCap":311283,"netValueRatio":0.0055,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockId":605377,"holdings":33700,"marketCap":310040,"netValueRatio":0.0055,"quarterlyChange":0.07728337236533989,"stock":{"stockCode":"605377","tickerId":605377,"exchange":"sh","stockType":"company","name":"华旺科技"}}],"bondHoldings":[{"_id":"69e8f8f31398d79843fffc5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockCode":"019771","stockName":"25国债06","holdings":62000,"marketCap":6226911,"netValueRatio":0.1099,"lastUpdated":"2026-04-22T16:36:03.190Z"},{"_id":"69e8f8f31398d79843fffc5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockCode":"019773","stockName":"25国债08","holdings":50000,"marketCap":5066372,"netValueRatio":0.0894,"lastUpdated":"2026-04-22T16:36:03.196Z"},{"_id":"69e8f8f31398d79843fffc60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockCode":"019759","stockName":"24国债22","holdings":45000,"marketCap":4536134,"netValueRatio":0.0801,"lastUpdated":"2026-04-22T16:36:03.200Z"},{"_id":"69e8f8f31398d79843fffc61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockCode":"123113","stockName":"仙乐转债","holdings":5300,"marketCap":637648,"netValueRatio":0.0113,"lastUpdated":"2026-04-22T16:36:03.204Z"},{"_id":"69e8f8f31398d79843fffc62","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002489,"stockCode":"110087","stockName":"天业转债","holdings":4670,"marketCap":617874,"netValueRatio":0.0109,"lastUpdated":"2026-04-22T16:36:03.207Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7790882614474925,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000002489},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000002489},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002489},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002489},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000002489},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002489},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002489},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002489},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002489},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002489},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002489},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002489},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002489},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002489},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002489},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002489},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002489},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002489},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002489},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000002489,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002489},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002489},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002489},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002489},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002489},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002489},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002489},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002489},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002489},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002489},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002489},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002489},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002489},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002489},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002489},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002489},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002489},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002489},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002489},{"stockId":3000000002489,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000002489,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000002489,"date":"2024-06-17T16:00:00.000Z"}],"sharesList":[{"s":32562695,"date":"2026-03-30T16:00:00.000Z","stockId":3000000002489,"source":"csrc_xbrl","s_forward":32562695},{"s":31639593,"date":"2025-12-30T16:00:00.000Z","stockId":3000000002489,"source":"csrc_xbrl","s_forward":31639593},{"s":31500778,"date":"2025-09-29T16:00:00.000Z","stockId":3000000002489,"source":"csrc_xbrl","s_forward":31500778},{"s":25672700,"date":"2025-06-29T16:00:00.000Z","stockId":3000000002489,"source":"csrc_xbrl","s_forward":25672700},{"s":33696260,"date":"2025-03-30T16:00:00.000Z","stockId":3000000002489,"source":"csrc_xbrl","s_forward":33696260},{"s":35212938,"date":"2024-12-30T16:00:00.000Z","stockId":3000000002489,"source":"csrc_xbrl","s_forward":35212938},{"s":41354354,"date":"2024-09-29T16:00:00.000Z","stockId":3000000002489,"source":"csrc_xbrl","s_forward":41354354},{"s":43092604,"date":"2024-06-29T16:00:00.000Z","stockId":3000000002489,"source":"csrc_xbrl","s_forward":43092604}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002489,"assetScale":56112036.024000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002489,"assetScale":54227098.4427},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002489,"assetScale":53589123.5336},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002489,"assetScale":40321542.62},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002489,"assetScale":52299965.146},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002489,"assetScale":54153977.350200005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002489,"assetScale":62081156.224800006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002489,"assetScale":62643718.4348}],"netValueList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.6775,"totalNetValue":1.6775,"netValue_forward":1.6775},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.6838,"totalNetValue":1.6838,"netValue_forward":1.6838},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.6532,"totalNetValue":1.6532,"netValue_forward":1.6532},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.6392,"totalNetValue":1.6392,"netValue_forward":1.6392},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.6441,"totalNetValue":1.6441,"netValue_forward":1.6440999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6619999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.6392,"totalNetValue":1.6392,"netValue_forward":1.6391999999999995},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.6673,"totalNetValue":1.6673,"netValue_forward":1.6672999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.6919,"totalNetValue":1.6919,"netValue_forward":1.6918999999999995},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.7062,"totalNetValue":1.7062,"netValue_forward":1.7061999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.7037,"totalNetValue":1.7037,"netValue_forward":1.7036999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000002489,"netValue":1.7001,"totalNetValue":1.7001,"netValue_forward":1.7000999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.7049,"totalNetValue":1.7049,"netValue_forward":1.7048999999999996},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.7276,"totalNetValue":1.7276,"netValue_forward":1.7275999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.7296,"totalNetValue":1.7296,"netValue_forward":1.7295999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.7485,"totalNetValue":1.7485,"netValue_forward":1.7484999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.7411,"totalNetValue":1.7411,"netValue_forward":1.7410999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.7299,"totalNetValue":1.7299,"netValue_forward":1.7298999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.7146,"totalNetValue":1.7146,"netValue_forward":1.7145999999999995},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.7319,"totalNetValue":1.7319,"netValue_forward":1.7318999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.7254,"totalNetValue":1.7254,"netValue_forward":1.7253999999999996},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.7242,"totalNetValue":1.7242,"netValue_forward":1.7241999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.7488,"totalNetValue":1.7488,"netValue_forward":1.7487999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.7602,"totalNetValue":1.7602,"netValue_forward":1.7601999999999995},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.7947,"totalNetValue":1.7947,"netValue_forward":1.7946999999999993},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.7857,"totalNetValue":1.7857,"netValue_forward":1.7856999999999994},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.7995,"totalNetValue":1.7995,"netValue_forward":1.7994999999999994},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.7846,"totalNetValue":1.7846,"netValue_forward":1.7845999999999993},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.7996,"totalNetValue":1.7996,"netValue_forward":1.7995999999999992},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.8108,"totalNetValue":1.8108,"netValue_forward":1.810799999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7869999999999993},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.7926,"totalNetValue":1.7926,"netValue_forward":1.7925999999999993},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.7665,"totalNetValue":1.7665,"netValue_forward":1.7664999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.7728,"totalNetValue":1.7728,"netValue_forward":1.7727999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.7723,"totalNetValue":1.7723,"netValue_forward":1.7722999999999993},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.7668,"totalNetValue":1.7668,"netValue_forward":1.7667999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.7687,"totalNetValue":1.7687,"netValue_forward":1.7686999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.7638,"totalNetValue":1.7638,"netValue_forward":1.7638},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.7606,"totalNetValue":1.7606,"netValue_forward":1.7605999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.7541,"totalNetValue":1.7541,"netValue_forward":1.7541},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.7691,"totalNetValue":1.7691,"netValue_forward":1.7691},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.7459,"totalNetValue":1.7459,"netValue_forward":1.7459},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.7484,"totalNetValue":1.7484,"netValue_forward":1.7484},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.7406,"totalNetValue":1.7406,"netValue_forward":1.7405999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.7506,"totalNetValue":1.7506,"netValue_forward":1.7505999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.7354,"totalNetValue":1.7354,"netValue_forward":1.7353999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.7359,"totalNetValue":1.7359,"netValue_forward":1.7359},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.7218,"totalNetValue":1.7218,"netValue_forward":1.7218000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.7188,"totalNetValue":1.7188,"netValue_forward":1.7187999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.7246,"totalNetValue":1.7246,"netValue_forward":1.7245999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002489,"netValue":1.7299,"totalNetValue":1.7299,"netValue_forward":1.7298999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.7232,"totalNetValue":1.7232,"netValue_forward":1.7231999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7279999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.7287,"totalNetValue":1.7287,"netValue_forward":1.7286999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.7256,"totalNetValue":1.7256,"netValue_forward":1.7255999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.7314,"totalNetValue":1.7314,"netValue_forward":1.7313999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.7228,"totalNetValue":1.7228,"netValue_forward":1.7227999999999994},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.7141,"totalNetValue":1.7141,"netValue_forward":1.7140999999999993},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.7286,"totalNetValue":1.7286,"netValue_forward":1.7285999999999992},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.7316,"totalNetValue":1.7316,"netValue_forward":1.7315999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.7447,"totalNetValue":1.7447,"netValue_forward":1.7446999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7439999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.7505,"totalNetValue":1.7505,"netValue_forward":1.7504999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.7551,"totalNetValue":1.7551,"netValue_forward":1.7550999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.7589,"totalNetValue":1.7589,"netValue_forward":1.7588999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.7597,"totalNetValue":1.7597,"netValue_forward":1.7596999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.7567,"totalNetValue":1.7567,"netValue_forward":1.7566999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.7507,"totalNetValue":1.7507,"netValue_forward":1.7506999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.7586,"totalNetValue":1.7586,"netValue_forward":1.7585999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.7542,"totalNetValue":1.7542,"netValue_forward":1.7541999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.7486,"totalNetValue":1.7486,"netValue_forward":1.7485999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.7537,"totalNetValue":1.7537,"netValue_forward":1.7536999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7709999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.7739,"totalNetValue":1.7739,"netValue_forward":1.7738999999999991},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.7733,"totalNetValue":1.7733,"netValue_forward":1.7732999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.7724,"totalNetValue":1.7724,"netValue_forward":1.772399999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.7665,"totalNetValue":1.7665,"netValue_forward":1.7664999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.7621,"totalNetValue":1.7621,"netValue_forward":1.7620999999999991},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.7704,"totalNetValue":1.7704,"netValue_forward":1.770399999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.7702,"totalNetValue":1.7702,"netValue_forward":1.770199999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.7676,"totalNetValue":1.7676,"netValue_forward":1.7675999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7659999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.7597,"totalNetValue":1.7597,"netValue_forward":1.7596999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.7589,"totalNetValue":1.7589,"netValue_forward":1.7588999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.7624,"totalNetValue":1.7624,"netValue_forward":1.7623999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.7577,"totalNetValue":1.7577,"netValue_forward":1.7576999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.7444,"totalNetValue":1.7444,"netValue_forward":1.7443999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.7664,"totalNetValue":1.7664,"netValue_forward":1.7663999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.7727,"totalNetValue":1.7727,"netValue_forward":1.7726999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.7789999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.7743,"totalNetValue":1.7743,"netValue_forward":1.7742999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.7735,"totalNetValue":1.7735,"netValue_forward":1.7734999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.7779999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.7721,"totalNetValue":1.7721,"netValue_forward":1.7720999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.7725,"totalNetValue":1.7725,"netValue_forward":1.7724999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.7697,"totalNetValue":1.7697,"netValue_forward":1.7696999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.7695,"totalNetValue":1.7695,"netValue_forward":1.7694999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.7605,"totalNetValue":1.7605,"netValue_forward":1.7604999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.7597,"totalNetValue":1.7597,"netValue_forward":1.7596999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.7573,"totalNetValue":1.7573,"netValue_forward":1.7572999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.752999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.7584,"totalNetValue":1.7584,"netValue_forward":1.758399999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.7499,"totalNetValue":1.7499,"netValue_forward":1.7498999999999991},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7429999999999992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.7445,"totalNetValue":1.7445,"netValue_forward":1.7444999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.7425,"totalNetValue":1.7425,"netValue_forward":1.7424999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.7281,"totalNetValue":1.7281,"netValue_forward":1.7280999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.7139,"totalNetValue":1.7139,"netValue_forward":1.7138999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.7177,"totalNetValue":1.7177,"netValue_forward":1.7176999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.7131,"totalNetValue":1.7131,"netValue_forward":1.7130999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.7159,"totalNetValue":1.7159,"netValue_forward":1.7158999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.7113,"totalNetValue":1.7113,"netValue_forward":1.7112999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.7055,"totalNetValue":1.7055,"netValue_forward":1.7054999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.7018,"totalNetValue":1.7018,"netValue_forward":1.7017999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.7026,"totalNetValue":1.7026,"netValue_forward":1.7025999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.6998,"totalNetValue":1.6998,"netValue_forward":1.6997999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.6931,"totalNetValue":1.6931,"netValue_forward":1.6930999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.6921,"totalNetValue":1.6921,"netValue_forward":1.6920999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.6821,"totalNetValue":1.6821,"netValue_forward":1.6820999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.6882,"totalNetValue":1.6882,"netValue_forward":1.6881999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.6896,"totalNetValue":1.6896,"netValue_forward":1.6895999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.6855,"totalNetValue":1.6855,"netValue_forward":1.6854999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.6887,"totalNetValue":1.6887,"netValue_forward":1.6886999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.6861,"totalNetValue":1.6861,"netValue_forward":1.6860999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.6908,"totalNetValue":1.6908,"netValue_forward":1.6907999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.6906,"totalNetValue":1.6906,"netValue_forward":1.6905999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.6831,"totalNetValue":1.6831,"netValue_forward":1.6830999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.6825,"totalNetValue":1.6825,"netValue_forward":1.6824999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.6805,"totalNetValue":1.6805,"netValue_forward":1.6804999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.6826,"totalNetValue":1.6826,"netValue_forward":1.6826},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.6803,"totalNetValue":1.6803,"netValue_forward":1.6802999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.6767,"totalNetValue":1.6767,"netValue_forward":1.6766999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6769999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.6774,"totalNetValue":1.6774,"netValue_forward":1.6773999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.6724,"totalNetValue":1.6724,"netValue_forward":1.6723999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.6695999999999993},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.6812,"totalNetValue":1.6812,"netValue_forward":1.6811999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.6852,"totalNetValue":1.6852,"netValue_forward":1.6851999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.6841,"totalNetValue":1.6841,"netValue_forward":1.6840999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.6899,"totalNetValue":1.6899,"netValue_forward":1.6898999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.6933,"totalNetValue":1.6933,"netValue_forward":1.6932999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.6998,"totalNetValue":1.6998,"netValue_forward":1.6997999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.6917,"totalNetValue":1.6917,"netValue_forward":1.6916999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.6918,"totalNetValue":1.6918,"netValue_forward":1.6917999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.6942,"totalNetValue":1.6942,"netValue_forward":1.6941999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.6933,"totalNetValue":1.6933,"netValue_forward":1.6932999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.6938,"totalNetValue":1.6938,"netValue_forward":1.6937999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.6859999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.6803,"totalNetValue":1.6803,"netValue_forward":1.6802999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.6894,"totalNetValue":1.6894,"netValue_forward":1.6893999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.6897,"totalNetValue":1.6897,"netValue_forward":1.6896999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.6909,"totalNetValue":1.6909,"netValue_forward":1.6908999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.6949,"totalNetValue":1.6949,"netValue_forward":1.6948999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.6851,"totalNetValue":1.6851,"netValue_forward":1.6850999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.6879,"totalNetValue":1.6879,"netValue_forward":1.6878999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.6812,"totalNetValue":1.6812,"netValue_forward":1.6811999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.6748,"totalNetValue":1.6748,"netValue_forward":1.6747999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.6722,"totalNetValue":1.6722,"netValue_forward":1.6721999999999992},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.6758,"totalNetValue":1.6758,"netValue_forward":1.6757999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.6673,"totalNetValue":1.6673,"netValue_forward":1.6672999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.6641,"totalNetValue":1.6641,"netValue_forward":1.6640999999999992},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.6803,"totalNetValue":1.6803,"netValue_forward":1.6802999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.6864,"totalNetValue":1.6864,"netValue_forward":1.6863999999999992},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.6764,"totalNetValue":1.6764,"netValue_forward":1.6763999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.6911,"totalNetValue":1.6911,"netValue_forward":1.6910999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.6941,"totalNetValue":1.6941,"netValue_forward":1.694099999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.7026,"totalNetValue":1.7026,"netValue_forward":1.702599999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.7012,"totalNetValue":1.7012,"netValue_forward":1.7011999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.6968,"totalNetValue":1.6968,"netValue_forward":1.6967999999999992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.685999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.6945,"totalNetValue":1.6945,"netValue_forward":1.6944999999999988},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.6937,"totalNetValue":1.6937,"netValue_forward":1.693699999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.6819,"totalNetValue":1.6819,"netValue_forward":1.6818999999999988},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.6829,"totalNetValue":1.6829,"netValue_forward":1.682899999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.6798,"totalNetValue":1.6798,"netValue_forward":1.6797999999999988},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.6781,"totalNetValue":1.6781,"netValue_forward":1.6780999999999988},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.683299999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.6775,"totalNetValue":1.6775,"netValue_forward":1.6774999999999989},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.6758,"totalNetValue":1.6758,"netValue_forward":1.6757999999999988},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.6783,"totalNetValue":1.6783,"netValue_forward":1.6782999999999988},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.6789,"totalNetValue":1.6789,"netValue_forward":1.678899999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.6683,"totalNetValue":1.6683,"netValue_forward":1.6682999999999988},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.6705,"totalNetValue":1.6705,"netValue_forward":1.6704999999999988},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.6763,"totalNetValue":1.6763,"netValue_forward":1.6762999999999988},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.6645,"totalNetValue":1.6645,"netValue_forward":1.6644999999999988},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.6465,"totalNetValue":1.6465,"netValue_forward":1.6464999999999987},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.6555,"totalNetValue":1.6555,"netValue_forward":1.6554999999999989},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.6579,"totalNetValue":1.6579,"netValue_forward":1.6578999999999988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002489,"netValue":1.6684,"totalNetValue":1.6684,"netValue_forward":1.668399999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.6683,"totalNetValue":1.6683,"netValue_forward":1.6682999999999988},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.6648,"totalNetValue":1.6648,"netValue_forward":1.6647999999999987},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.6575999999999989},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.6778,"totalNetValue":1.6778,"netValue_forward":1.6777999999999988},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.678999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.6688,"totalNetValue":1.6688,"netValue_forward":1.6687999999999987},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.6579,"totalNetValue":1.6579,"netValue_forward":1.6578999999999988},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.6568,"totalNetValue":1.6568,"netValue_forward":1.6567999999999987},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.6492,"totalNetValue":1.6492,"netValue_forward":1.649199999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.6488,"totalNetValue":1.6488,"netValue_forward":1.6487999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.6406,"totalNetValue":1.6406,"netValue_forward":1.6405999999999992},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.6283,"totalNetValue":1.6283,"netValue_forward":1.6282999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.6327,"totalNetValue":1.6327,"netValue_forward":1.632699999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.6275,"totalNetValue":1.6275,"netValue_forward":1.627499999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.6273,"totalNetValue":1.6273,"netValue_forward":1.6272999999999989},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.6164,"totalNetValue":1.6164,"netValue_forward":1.6163999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.616,"totalNetValue":1.616,"netValue_forward":1.6159999999999994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6169999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.6134,"totalNetValue":1.6134,"netValue_forward":1.6133999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.6049999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002489,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5972999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.5954,"totalNetValue":1.5954,"netValue_forward":1.5953999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.6042,"totalNetValue":1.6042,"netValue_forward":1.6041999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6065999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.6055,"totalNetValue":1.6055,"netValue_forward":1.6054999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.6105,"totalNetValue":1.6105,"netValue_forward":1.6104999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.6083,"totalNetValue":1.6083,"netValue_forward":1.6082999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.6041,"totalNetValue":1.6041,"netValue_forward":1.6040999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6025999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5982999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.5944,"totalNetValue":1.5944,"netValue_forward":1.5943999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5922999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5849999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.5821,"totalNetValue":1.5821,"netValue_forward":1.5820999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.5838,"totalNetValue":1.5838,"netValue_forward":1.5837999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.5839,"totalNetValue":1.5839,"netValue_forward":1.5838999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.5842,"totalNetValue":1.5842,"netValue_forward":1.5841999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.5809,"totalNetValue":1.5809,"netValue_forward":1.5808999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.5838,"totalNetValue":1.5838,"netValue_forward":1.5837999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.5784,"totalNetValue":1.5784,"netValue_forward":1.5783999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.5819,"totalNetValue":1.5819,"netValue_forward":1.5818999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5786999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.5737,"totalNetValue":1.5737,"netValue_forward":1.5736999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.5763,"totalNetValue":1.5763,"netValue_forward":1.5762999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.5706,"totalNetValue":1.5706,"netValue_forward":1.5705999999999993},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.5652,"totalNetValue":1.5652,"netValue_forward":1.5651999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.5641999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.5656,"totalNetValue":1.5656,"netValue_forward":1.5655999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.5586,"totalNetValue":1.5586,"netValue_forward":1.558599999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.5519999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.55,"totalNetValue":1.55,"netValue_forward":1.5499999999999992},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5495999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.5539999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.5535,"totalNetValue":1.5535,"netValue_forward":1.5534999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.5522999999999991},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.5494,"totalNetValue":1.5494,"netValue_forward":1.5493999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.5543,"totalNetValue":1.5543,"netValue_forward":1.5542999999999991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.5513,"totalNetValue":1.5513,"netValue_forward":1.5512999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.5474,"totalNetValue":1.5474,"netValue_forward":1.5473999999999994},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.5503999999999993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.5485,"totalNetValue":1.5485,"netValue_forward":1.5484999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.5478,"totalNetValue":1.5478,"netValue_forward":1.5477999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.5469999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5429999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.5403,"totalNetValue":1.5403,"netValue_forward":1.5402999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.5409,"totalNetValue":1.5409,"netValue_forward":1.5408999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.5383,"totalNetValue":1.5383,"netValue_forward":1.5382999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.5381,"totalNetValue":1.5381,"netValue_forward":1.5380999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.5406,"totalNetValue":1.5406,"netValue_forward":1.5405999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.5419,"totalNetValue":1.5419,"netValue_forward":1.5418999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.5436999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.5467,"totalNetValue":1.5467,"netValue_forward":1.5466999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5455999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.5434,"totalNetValue":1.5434,"netValue_forward":1.5433999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.5434,"totalNetValue":1.5434,"netValue_forward":1.5433999999999994},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.5418,"totalNetValue":1.5418,"netValue_forward":1.5417999999999992},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.5449999999999993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.5457,"totalNetValue":1.5457,"netValue_forward":1.5456999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.5451,"totalNetValue":1.5451,"netValue_forward":1.5450999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.5401,"totalNetValue":1.5401,"netValue_forward":1.5400999999999991},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.5408,"totalNetValue":1.5408,"netValue_forward":1.5407999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.5368,"totalNetValue":1.5368,"netValue_forward":1.536799999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.5364,"totalNetValue":1.5364,"netValue_forward":1.5363999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.5295,"totalNetValue":1.5295,"netValue_forward":1.5294999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.5305,"totalNetValue":1.5305,"netValue_forward":1.530499999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.530299999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5346999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.5336,"totalNetValue":1.5336,"netValue_forward":1.5335999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.5333,"totalNetValue":1.5333,"netValue_forward":1.5332999999999992},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.5306,"totalNetValue":1.5306,"netValue_forward":1.530599999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.5280999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5234999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.5227,"totalNetValue":1.5227,"netValue_forward":1.5226999999999988},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.5218,"totalNetValue":1.5218,"netValue_forward":1.5217999999999992},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5269999999999988},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.5299999999999991},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.5276,"totalNetValue":1.5276,"netValue_forward":1.5275999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.5276,"totalNetValue":1.5276,"netValue_forward":1.5275999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5182999999999993},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.5134,"totalNetValue":1.5134,"netValue_forward":1.5133999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.5106,"totalNetValue":1.5106,"netValue_forward":1.510599999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.5485,"totalNetValue":1.5485,"netValue_forward":1.548499999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.5545,"totalNetValue":1.5545,"netValue_forward":1.5544999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002489,"netValue":1.5534,"totalNetValue":1.5534,"netValue_forward":1.553399999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.5521,"totalNetValue":1.5521,"netValue_forward":1.5520999999999991},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5563999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.5587,"totalNetValue":1.5587,"netValue_forward":1.5586999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.5548,"totalNetValue":1.5548,"netValue_forward":1.5547999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5529999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5517999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.5521,"totalNetValue":1.5521,"netValue_forward":1.5520999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.5587,"totalNetValue":1.5587,"netValue_forward":1.5586999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.5611,"totalNetValue":1.5611,"netValue_forward":1.5610999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.5632,"totalNetValue":1.5632,"netValue_forward":1.5632},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.5628,"totalNetValue":1.5628,"netValue_forward":1.5627999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.5621,"totalNetValue":1.5621,"netValue_forward":1.5621},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.5552,"totalNetValue":1.5552,"netValue_forward":1.5552},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.558},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5589999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.5595,"totalNetValue":1.5595,"netValue_forward":1.5595},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.5574,"totalNetValue":1.5574,"netValue_forward":1.5574000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.5563,"totalNetValue":1.5563,"netValue_forward":1.5563},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.5498,"totalNetValue":1.5498,"netValue_forward":1.5498},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5496},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.5483,"totalNetValue":1.5483,"netValue_forward":1.5483},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.5492,"totalNetValue":1.5492,"netValue_forward":1.5492},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.5585,"totalNetValue":1.5585,"netValue_forward":1.5585},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.5594,"totalNetValue":1.5594,"netValue_forward":1.5594000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.554},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.5555,"totalNetValue":1.5555,"netValue_forward":1.5555000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.5572,"totalNetValue":1.5572,"netValue_forward":1.5572000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.5546,"totalNetValue":1.5546,"netValue_forward":1.5546000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.5517,"totalNetValue":1.5517,"netValue_forward":1.5517000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.5459,"totalNetValue":1.5459,"netValue_forward":1.5459000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.5488,"totalNetValue":1.5488,"netValue_forward":1.5488000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5518000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.5505},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.5524000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.5503,"totalNetValue":1.5503,"netValue_forward":1.5503000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.5505},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.5504000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.5453,"totalNetValue":1.5453,"netValue_forward":1.5453000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.5401,"totalNetValue":1.5401,"netValue_forward":1.5401000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.5412,"totalNetValue":1.5412,"netValue_forward":1.5412000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.5423,"totalNetValue":1.5423,"netValue_forward":1.5423000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.5369000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.5381,"totalNetValue":1.5381,"netValue_forward":1.5381000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.5408,"totalNetValue":1.5408,"netValue_forward":1.5408000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.5399,"totalNetValue":1.5399,"netValue_forward":1.5399},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.5367,"totalNetValue":1.5367,"netValue_forward":1.5367000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.5344,"totalNetValue":1.5344,"netValue_forward":1.5344000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.5337,"totalNetValue":1.5337,"netValue_forward":1.5337000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5339},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.5238,"totalNetValue":1.5238,"netValue_forward":1.5238000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.5259,"totalNetValue":1.5259,"netValue_forward":1.5259},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.5298,"totalNetValue":1.5298,"netValue_forward":1.5298000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.5303000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.5307,"totalNetValue":1.5307,"netValue_forward":1.5307000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.5245,"totalNetValue":1.5245,"netValue_forward":1.5245000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.5256,"totalNetValue":1.5256,"netValue_forward":1.5256000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.5296,"totalNetValue":1.5296,"netValue_forward":1.5296000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.5379,"totalNetValue":1.5379,"netValue_forward":1.5379000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5430000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.5410000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.5389,"totalNetValue":1.5389,"netValue_forward":1.5389000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.5371,"totalNetValue":1.5371,"netValue_forward":1.5371000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.5389,"totalNetValue":1.5389,"netValue_forward":1.5389000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5330000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.5359000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.5335,"totalNetValue":1.5335,"netValue_forward":1.5335000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.5342,"totalNetValue":1.5342,"netValue_forward":1.5342000000000007},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.5323,"totalNetValue":1.5323,"netValue_forward":1.5323000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.5363,"totalNetValue":1.5363,"netValue_forward":1.5363000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.5432,"totalNetValue":1.5432,"netValue_forward":1.5432000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.5501,"totalNetValue":1.5501,"netValue_forward":1.5501000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.5427,"totalNetValue":1.5427,"netValue_forward":1.5427000000000006},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.5349,"totalNetValue":1.5349,"netValue_forward":1.5349000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.5269,"totalNetValue":1.5269,"netValue_forward":1.5269000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5272000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.5222,"totalNetValue":1.5222,"netValue_forward":1.5222},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.5213,"totalNetValue":1.5213,"netValue_forward":1.5213},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.5253,"totalNetValue":1.5253,"netValue_forward":1.5253},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.5256,"totalNetValue":1.5256,"netValue_forward":1.5256},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.5196,"totalNetValue":1.5196,"netValue_forward":1.5196},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.514},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.513},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.5049,"totalNetValue":1.5049,"netValue_forward":1.5049},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.5057,"totalNetValue":1.5057,"netValue_forward":1.5057},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.5056,"totalNetValue":1.5056,"netValue_forward":1.5055999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.5182,"totalNetValue":1.5182,"netValue_forward":1.5181999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.5173,"totalNetValue":1.5173,"netValue_forward":1.5172999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5110999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5053999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.5105,"totalNetValue":1.5105,"netValue_forward":1.5104999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5160999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.5268,"totalNetValue":1.5268,"netValue_forward":1.5267999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.5259999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.5283999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.5223,"totalNetValue":1.5223,"netValue_forward":1.5222999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.5241,"totalNetValue":1.5241,"netValue_forward":1.5240999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.5158,"totalNetValue":1.5158,"netValue_forward":1.5157999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.5144,"totalNetValue":1.5144,"netValue_forward":1.5143999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5049999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002489,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4943999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.4961,"totalNetValue":1.4961,"netValue_forward":1.4960999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.4938999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.4961,"totalNetValue":1.4961,"netValue_forward":1.4960999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.5041,"totalNetValue":1.5041,"netValue_forward":1.5040999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.5004,"totalNetValue":1.5004,"netValue_forward":1.5003999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.4947,"totalNetValue":1.4947,"netValue_forward":1.4946999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.4998,"totalNetValue":1.4998,"netValue_forward":1.4997999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.4989,"totalNetValue":1.4989,"netValue_forward":1.4988999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.4959,"totalNetValue":1.4959,"netValue_forward":1.4958999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.4923,"totalNetValue":1.4923,"netValue_forward":1.492299999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.4831,"totalNetValue":1.4831,"netValue_forward":1.4830999999999992},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.4846999999999992},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4848999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.4906,"totalNetValue":1.4906,"netValue_forward":1.490599999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.4829999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4909999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.4909,"totalNetValue":1.4909,"netValue_forward":1.4908999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.5302999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.5012,"totalNetValue":1.5012,"netValue_forward":1.5011999999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.4639,"totalNetValue":1.4639,"netValue_forward":1.4638999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.4495999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4366999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.4349999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4245999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4245999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4256999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.4232,"totalNetValue":1.4232,"netValue_forward":1.4231999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.4244,"totalNetValue":1.4244,"netValue_forward":1.4243999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4288999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.4297,"totalNetValue":1.4297,"netValue_forward":1.4296999999999993},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4291999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.4314,"totalNetValue":1.4314,"netValue_forward":1.4313999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.4345,"totalNetValue":1.4345,"netValue_forward":1.4344999999999994},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4371999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.4337,"totalNetValue":1.4337,"netValue_forward":1.4336999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4329999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4316999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4354999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4332999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.4304,"totalNetValue":1.4304,"netValue_forward":1.4303999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4298999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.4318999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4242999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.4213,"totalNetValue":1.4213,"netValue_forward":1.4212999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4226999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.4222999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.426},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4238999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.4293,"totalNetValue":1.4293,"netValue_forward":1.4293},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002489,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4311},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002489,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.4345,"totalNetValue":1.4345,"netValue_forward":1.4345000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4355},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.4354,"totalNetValue":1.4354,"netValue_forward":1.4354},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002489,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.4362000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002489,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4363},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.4352,"totalNetValue":1.4352,"netValue_forward":1.4352},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.4388000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002489,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4406},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4408000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.4356,"totalNetValue":1.4356,"netValue_forward":1.4356000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002489,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.4366,"totalNetValue":1.4366,"netValue_forward":1.4366000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.4319000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.4322,"totalNetValue":1.4322,"netValue_forward":1.4322000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002489,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4367000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002489,"netValue":1.4436,"totalNetValue":1.4436,"netValue_forward":1.4436000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.4456,"totalNetValue":1.4456,"netValue_forward":1.4456000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.4461,"totalNetValue":1.4461,"netValue_forward":1.4461000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002489,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4453000000000005},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002489,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4491000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002489,"netValue":1.4501,"totalNetValue":1.4501,"netValue_forward":1.4501000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002489,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4525000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002489,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4534000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002489,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4498000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002489,"netValue":1.4506,"totalNetValue":1.4506,"netValue_forward":1.4506000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002489,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002489,"netValue":1.4489,"totalNetValue":1.4489,"netValue_forward":1.4489000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002489,"netValue":1.4487,"totalNetValue":1.4487,"netValue_forward":1.4487000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002489,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4526000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002489,"netValue":1.4548,"totalNetValue":1.4548,"netValue_forward":1.4548000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002489,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.4571000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002489,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4537},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002489,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4537},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002489,"netValue":1.4509,"totalNetValue":1.4509,"netValue_forward":1.4508999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002489,"netValue":1.4549,"totalNetValue":1.4549,"netValue_forward":1.4548999999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002489,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4492999999999996},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002489,"netValue":1.4471,"totalNetValue":1.4471,"netValue_forward":1.4470999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002489,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4572999999999994},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002489,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4592999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002489,"netValue":1.4668,"totalNetValue":1.4668,"netValue_forward":1.4667999999999992},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002489,"netValue":1.4731,"totalNetValue":1.4731,"netValue_forward":1.4730999999999992}],"influencesList":[]}