window.pageData = {"fund":{"_id":3000000002658,"stockCode":"002658","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-05-29T16:00:00.000Z","setUpScale":2986470000,"market":"a","tickerId":2658,"custody":"中国工商银行股份有限公司","name":"招商安裕灵活配置混合型证券投资基金","shortName":"招商安裕灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-06-19T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsaylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"况冲","stockType":"fund_manager","stockCode":"db20895141","exchange":"fm","tickerId":1103236790},{"name":"李家辉","stockType":"fund_manager","stockCode":"db20823176","exchange":"fm","tickerId":121008217740}],"hotMetrics":{"fss":{"stockId":3000000002658,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0548,"f_ind_h_s_r":0.9451999999999999,"f_h_a":9366,"f_h_s_a":16859,"f_ind_h_s_r_c_1y":0.1773999999999999,"f_ind_h_s_r_c_hy":-0.002000000000000113,"f_ins_h_s_r_c_1y":-0.1774,"f_ins_h_s_r_c_hy":0.0020000000000000018,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002658,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8623720516243881,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.7822886218469199,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7760490851320259,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.8621392190152801,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.8884762817441303,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8319751649204501,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.7368951612903226,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.4294577205882353,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.5070269092493735},"fp":{"stockId":3000000002658,"type":"fp","f_p_r_fys":-0.028483835005573832,"f_p_r_m1":-0.026584752862328753,"f_p_r_m3":-0.0371782123522264,"f_p_r_m6":-0.015700005647483306,"f_p_r_y1":0.01632748265205053,"f_p_r_y3":0.08274833819966787,"f_p_r_y5":0.16589738444043123,"f_cagr_p_r_fs":0.05758872844276497,"f_p_r_d1":-0.0012779552715654896,"f_p_r_y2":0.07321428571428745,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000002658,"type":"ff","f_m_f":3747539,"f_m_f_r":0.006,"f_c_f":936885,"f_c_f_r":0.0015,"f_m_a_c_f":4684424,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-11-07T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-08-26T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000002658,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.7429,"f_nv_cr":0.0039168250676804295},"f_as":{"stockId":3000000002658,"type":"f_as","f_tas":67250681.184,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002657,"stockCode":"002657","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-05-29T16:00:00.000Z","setUpScale":2986470000,"market":"a","tickerId":2657,"custody":"中国工商银行股份有限公司","name":"招商安裕灵活配置混合型证券投资基金","shortName":"招商安裕灵活配置混合(002657)","fundSecondLevel":"hybrid","__csrcFundId":502,"fundStatus":"normal","lastUpdated":"2026-04-30T18:34:54.164Z","masterFundFlag":1,"inceptionDate":"2016-06-19T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商安裕灵活配置混合","pinyin":"zsaylhpzhhxzqtzjj"},{"_id":3000000015206,"name":"招商安裕灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015206","tickerId":15206,"shortName":"招商安裕灵活配置混合D","currency":"CNY","__csrcFundId":502,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.059Z","fundCollectionId":4000050210000,"inceptionDate":"2022-02-22T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsaylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":601058,"holdings":1475940,"marketCap":18995347,"netValueRatio":0.0475,"quarterlyChange":-0.204573547589617,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":603613,"holdings":487891,"marketCap":12109454,"netValueRatio":0.0303,"quarterlyChange":-0.11357142857142843,"stock":{"stockCode":"603613","exchange":"sh","stockType":"company","tickerId":603613,"name":"国联股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":2541,"holdings":470139,"marketCap":9651953,"netValueRatio":0.0241,"quarterlyChange":0.24878345498783427,"stock":{"stockCode":"002541","exchange":"sz","stockType":"company","tickerId":2541,"name":"鸿路钢构"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":601111,"holdings":1331500,"marketCap":8960995,"netValueRatio":0.0224,"quarterlyChange":-0.281750266808964,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":601012,"holdings":448821,"marketCap":7872320,"netValueRatio":0.0197,"quarterlyChange":-0.03626373626373658,"stock":{"stockCode":"601012","exchange":"sh","stockType":"company","tickerId":601012,"name":"隆基绿能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":2001,"holdings":218889,"marketCap":7562614,"netValueRatio":0.0189,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":2352,"holdings":159400,"marketCap":6063576,"netValueRatio":0.0151,"quarterlyChange":-0.007306889352818424,"stock":{"stockCode":"002352","exchange":"sz","stockType":"company","tickerId":2352,"name":"顺丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":600057,"holdings":744157,"marketCap":6012788,"netValueRatio":0.015,"quarterlyChange":-0.0516431924882631,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":725,"holdings":1353200,"marketCap":5291012,"netValueRatio":0.0132,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockId":2027,"holdings":770400,"marketCap":5046120,"netValueRatio":0.0126,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}}],"bondHoldings":[{"_id":"69e8f8fa1398d79843fffd13","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":200000,"marketCap":20579884,"netValueRatio":0.0514,"lastUpdated":"2026-04-22T16:36:10.402Z"},{"_id":"69e8f8fa1398d79843fffd14","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockCode":"2128030","stockName":"21交通银行二级","holdings":200000,"marketCap":20575600,"netValueRatio":0.0514,"lastUpdated":"2026-04-22T16:36:10.406Z"},{"_id":"69e8f8fa1398d79843fffd15","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockCode":"115107","stockName":"23相城01","holdings":200000,"marketCap":20528041,"netValueRatio":0.0513,"lastUpdated":"2026-04-22T16:36:10.409Z"},{"_id":"69e8f8fa1398d79843fffd16","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockCode":"102101401","stockName":"21谷财MTN002","holdings":200000,"marketCap":20413512,"netValueRatio":0.051,"lastUpdated":"2026-04-22T16:36:10.412Z"},{"_id":"69e8f8fa1398d79843fffd17","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002657,"stockCode":"148141","stockName":"22大悦02","holdings":200000,"marketCap":19935073,"netValueRatio":0.0498,"lastUpdated":"2026-04-22T16:36:10.416Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000002658,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002658},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002658},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002658},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002658},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002658},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002658},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002658},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002658},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002658},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002658},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002658},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002658},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002658},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002658},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002658},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002658},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002658},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002658},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002658},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002658},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000002658,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002658},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002658},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002658},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002658},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002658},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002658},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002658},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002658},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002658},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002658},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002658},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002658},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002658},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002658},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002658},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002658},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002658},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002658},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002658},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002658},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002658},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002658},{"stockId":3000000002658,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000002658,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000002658,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":38385092,"date":"2026-03-30T16:00:00.000Z","stockId":3000000002658,"source":"csrc_xbrl","s_forward":38385092},{"s":43169477,"date":"2025-12-30T16:00:00.000Z","stockId":3000000002658,"source":"csrc_xbrl","s_forward":43169477},{"s":63002114,"date":"2025-09-29T16:00:00.000Z","stockId":3000000002658,"source":"csrc_xbrl","s_forward":63002114},{"s":84304060,"date":"2025-06-29T16:00:00.000Z","stockId":3000000002658,"source":"csrc_xbrl","s_forward":84304060},{"s":93642282,"date":"2025-03-30T16:00:00.000Z","stockId":3000000002658,"source":"csrc_xbrl","s_forward":93642282},{"s":118472585,"date":"2024-12-30T16:00:00.000Z","stockId":3000000002658,"source":"csrc_xbrl","s_forward":118472585},{"s":188225246,"date":"2024-09-29T16:00:00.000Z","stockId":3000000002658,"source":"csrc_xbrl","s_forward":188225246},{"s":210137166,"date":"2024-06-29T16:00:00.000Z","stockId":3000000002658,"source":"csrc_xbrl","s_forward":210137166}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002658,"assetScale":67250681.184},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002658,"assetScale":77446041.738},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002658,"assetScale":111608244.951},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002658,"assetScale":145028274.41799998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002658,"assetScale":160090845.3072},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002658,"assetScale":201462630.7925},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002658,"assetScale":311079864.0642},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002658,"assetScale":329684199.7374}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.7429,"totalNetValue":1.7429,"netValue_forward":1.7429},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.7361,"totalNetValue":1.7361,"netValue_forward":1.7361},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.7433,"totalNetValue":1.7433,"netValue_forward":1.7433},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.751},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7437,"totalNetValue":1.7437,"netValue_forward":1.7437},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.7571,"totalNetValue":1.7571,"netValue_forward":1.7571},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7596,"totalNetValue":1.7596,"netValue_forward":1.7596},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.7702,"totalNetValue":1.7702,"netValue_forward":1.7702},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.7749,"totalNetValue":1.7749,"netValue_forward":1.7748999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7857,"totalNetValue":1.7857,"netValue_forward":1.7856999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.7824,"totalNetValue":1.7824,"netValue_forward":1.7823999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.7823,"totalNetValue":1.7823,"netValue_forward":1.7822999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.7806,"totalNetValue":1.7806,"netValue_forward":1.7805999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.7795,"totalNetValue":1.7795,"netValue_forward":1.7794999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.7916,"totalNetValue":1.7916,"netValue_forward":1.7915999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.7848,"totalNetValue":1.7848,"netValue_forward":1.7847999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.7724,"totalNetValue":1.7724,"netValue_forward":1.7723999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.7726,"totalNetValue":1.7726,"netValue_forward":1.7725999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.7775,"totalNetValue":1.7775,"netValue_forward":1.7774999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.7905,"totalNetValue":1.7905,"netValue_forward":1.7904999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.7873,"totalNetValue":1.7873,"netValue_forward":1.7872999999999994},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.7844,"totalNetValue":1.7844,"netValue_forward":1.7843999999999995},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7835,"totalNetValue":1.7835,"netValue_forward":1.7834999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.7901,"totalNetValue":1.7901,"netValue_forward":1.7900999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.7816,"totalNetValue":1.7816,"netValue_forward":1.7815999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7771,"totalNetValue":1.7771,"netValue_forward":1.7770999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.7733,"totalNetValue":1.7733,"netValue_forward":1.7732999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7802,"totalNetValue":1.7802,"netValue_forward":1.7801999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.7764,"totalNetValue":1.7764,"netValue_forward":1.7763999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7819999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.7589,"totalNetValue":1.7589,"netValue_forward":1.7588999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.7534,"totalNetValue":1.7534,"netValue_forward":1.7533999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.7629,"totalNetValue":1.7629,"netValue_forward":1.7628999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002658,"netValue":1.7707,"totalNetValue":1.7707,"netValue_forward":1.7706999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7519999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.7575,"totalNetValue":1.7575,"netValue_forward":1.7574999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.7587,"totalNetValue":1.7587,"netValue_forward":1.7586999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.7533,"totalNetValue":1.7533,"netValue_forward":1.7532999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.7574,"totalNetValue":1.7574,"netValue_forward":1.7573999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.7465,"totalNetValue":1.7465,"netValue_forward":1.7464999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.7323,"totalNetValue":1.7323,"netValue_forward":1.7322999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.7573,"totalNetValue":1.7573,"netValue_forward":1.7573000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.7687,"totalNetValue":1.7687,"netValue_forward":1.7687},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7909,"totalNetValue":1.7909,"netValue_forward":1.7909},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7928,"totalNetValue":1.7928,"netValue_forward":1.7928},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.7997,"totalNetValue":1.7997,"netValue_forward":1.7996999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.8105,"totalNetValue":1.8105,"netValue_forward":1.8104999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.8143,"totalNetValue":1.8143,"netValue_forward":1.8143},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7998,"totalNetValue":1.7998,"netValue_forward":1.7997999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7939999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.8098,"totalNetValue":1.8098,"netValue_forward":1.8098000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.7943,"totalNetValue":1.7943,"netValue_forward":1.7943},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.7907,"totalNetValue":1.7907,"netValue_forward":1.7906999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.8026,"totalNetValue":1.8026,"netValue_forward":1.8026},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.8207,"totalNetValue":1.8207,"netValue_forward":1.8207},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.8282,"totalNetValue":1.8282,"netValue_forward":1.8282000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.8279,"totalNetValue":1.8279,"netValue_forward":1.8279},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.8254,"totalNetValue":1.8254,"netValue_forward":1.8254},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.8178,"totalNetValue":1.8178,"netValue_forward":1.8178},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.8102,"totalNetValue":1.8102,"netValue_forward":1.8102},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.8216,"totalNetValue":1.8216,"netValue_forward":1.8216},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.829},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.8299,"totalNetValue":1.8299,"netValue_forward":1.8299},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.8306,"totalNetValue":1.8306,"netValue_forward":1.8306},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.8259,"totalNetValue":1.8259,"netValue_forward":1.8259},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.8292,"totalNetValue":1.8292,"netValue_forward":1.8292},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.8289999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.8147,"totalNetValue":1.8147,"netValue_forward":1.8146999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.7979,"totalNetValue":1.7979,"netValue_forward":1.7979},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.8188,"totalNetValue":1.8188,"netValue_forward":1.8187999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.8227,"totalNetValue":1.8227,"netValue_forward":1.8226999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.8236,"totalNetValue":1.8236,"netValue_forward":1.8235999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.8192,"totalNetValue":1.8192,"netValue_forward":1.8191999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.8218,"totalNetValue":1.8218,"netValue_forward":1.8217999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.8334,"totalNetValue":1.8334,"netValue_forward":1.8333999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.8383,"totalNetValue":1.8383,"netValue_forward":1.8382999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.8364,"totalNetValue":1.8364,"netValue_forward":1.8363999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.8362,"totalNetValue":1.8362,"netValue_forward":1.8361999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.8257,"totalNetValue":1.8257,"netValue_forward":1.8256999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.8101,"totalNetValue":1.8101,"netValue_forward":1.8100999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.8149,"totalNetValue":1.8149,"netValue_forward":1.8148999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.8158,"totalNetValue":1.8158,"netValue_forward":1.8157999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.8149,"totalNetValue":1.8149,"netValue_forward":1.8148999999999993},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.8206,"totalNetValue":1.8206,"netValue_forward":1.8205999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.8154,"totalNetValue":1.8154,"netValue_forward":1.8153999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.8119,"totalNetValue":1.8119,"netValue_forward":1.8118999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.8091,"totalNetValue":1.8091,"netValue_forward":1.8090999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.8037,"totalNetValue":1.8037,"netValue_forward":1.8036999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.7967,"totalNetValue":1.7967,"netValue_forward":1.7966999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7939999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.7869,"totalNetValue":1.7869,"netValue_forward":1.7868999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.7839,"totalNetValue":1.7839,"netValue_forward":1.7838999999999992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.7848,"totalNetValue":1.7848,"netValue_forward":1.7847999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.7862,"totalNetValue":1.7862,"netValue_forward":1.7861999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.7853,"totalNetValue":1.7853,"netValue_forward":1.7852999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.7846,"totalNetValue":1.7846,"netValue_forward":1.784599999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.789,"totalNetValue":1.789,"netValue_forward":1.788999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.7918,"totalNetValue":1.7918,"netValue_forward":1.7917999999999992},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7873,"totalNetValue":1.7873,"netValue_forward":1.7872999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7861,"totalNetValue":1.7861,"netValue_forward":1.7860999999999991},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.7798,"totalNetValue":1.7798,"netValue_forward":1.7797999999999992},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.7849,"totalNetValue":1.7849,"netValue_forward":1.784899999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.7867,"totalNetValue":1.7867,"netValue_forward":1.786699999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7832,"totalNetValue":1.7832,"netValue_forward":1.783199999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7887,"totalNetValue":1.7887,"netValue_forward":1.788699999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.7834,"totalNetValue":1.7834,"netValue_forward":1.7833999999999992},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.7899999999999991},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.7907,"totalNetValue":1.7907,"netValue_forward":1.790699999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.7863,"totalNetValue":1.7863,"netValue_forward":1.786299999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.7866,"totalNetValue":1.7866,"netValue_forward":1.786599999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7799999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.7757,"totalNetValue":1.7757,"netValue_forward":1.7756999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.7689,"totalNetValue":1.7689,"netValue_forward":1.7688999999999988},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7689999999999988},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.7681,"totalNetValue":1.7681,"netValue_forward":1.7680999999999987},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.7694,"totalNetValue":1.7694,"netValue_forward":1.7693999999999988},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.7703,"totalNetValue":1.7703,"netValue_forward":1.7702999999999987},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.7707,"totalNetValue":1.7707,"netValue_forward":1.7706999999999986},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.7822,"totalNetValue":1.7822,"netValue_forward":1.7821999999999987},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.7859999999999987},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7836,"totalNetValue":1.7836,"netValue_forward":1.7835999999999987},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7873,"totalNetValue":1.7873,"netValue_forward":1.7872999999999988},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7926,"totalNetValue":1.7926,"netValue_forward":1.7925999999999984},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.8015,"totalNetValue":1.8015,"netValue_forward":1.8014999999999985},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.7964,"totalNetValue":1.7964,"netValue_forward":1.7963999999999987},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7986,"totalNetValue":1.7986,"netValue_forward":1.7985999999999986},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7993,"totalNetValue":1.7993,"netValue_forward":1.7992999999999986},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.7887,"totalNetValue":1.7887,"netValue_forward":1.7886999999999986},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.7855,"totalNetValue":1.7855,"netValue_forward":1.7854999999999988},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.7824,"totalNetValue":1.7824,"netValue_forward":1.7823999999999984},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.7797,"totalNetValue":1.7797,"netValue_forward":1.7796999999999983},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.7882,"totalNetValue":1.7882,"netValue_forward":1.7881999999999982},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7799999999999983},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.7783,"totalNetValue":1.7783,"netValue_forward":1.7782999999999982},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.7848,"totalNetValue":1.7848,"netValue_forward":1.7847999999999984},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.7741,"totalNetValue":1.7741,"netValue_forward":1.7740999999999982},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.7726,"totalNetValue":1.7726,"netValue_forward":1.7725999999999984},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7699999999999985},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7709999999999984},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.7705,"totalNetValue":1.7705,"netValue_forward":1.7704999999999984},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.7731,"totalNetValue":1.7731,"netValue_forward":1.7730999999999981},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.7685,"totalNetValue":1.7685,"netValue_forward":1.7684999999999982},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7707,"totalNetValue":1.7707,"netValue_forward":1.7706999999999982},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.7801,"totalNetValue":1.7801,"netValue_forward":1.7800999999999982},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7809999999999981},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7701,"totalNetValue":1.7701,"netValue_forward":1.7700999999999982},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.7736,"totalNetValue":1.7736,"netValue_forward":1.7735999999999983},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7841,"totalNetValue":1.7841,"netValue_forward":1.7840999999999982},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.7864,"totalNetValue":1.7864,"netValue_forward":1.786399999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.7715,"totalNetValue":1.7715,"netValue_forward":1.771499999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.7657,"totalNetValue":1.7657,"netValue_forward":1.7656999999999983},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.763999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.7663,"totalNetValue":1.7663,"netValue_forward":1.7662999999999978},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.7634,"totalNetValue":1.7634,"netValue_forward":1.7633999999999979},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.7619,"totalNetValue":1.7619,"netValue_forward":1.7618999999999978},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.7656,"totalNetValue":1.7656,"netValue_forward":1.765599999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.7723,"totalNetValue":1.7723,"netValue_forward":1.7722999999999978},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7704,"totalNetValue":1.7704,"netValue_forward":1.7703999999999978},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.785,"totalNetValue":1.785,"netValue_forward":1.7849999999999977},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.7861,"totalNetValue":1.7861,"netValue_forward":1.7860999999999978},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.7793,"totalNetValue":1.7793,"netValue_forward":1.7792999999999979},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.7836,"totalNetValue":1.7836,"netValue_forward":1.7835999999999976},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7866,"totalNetValue":1.7866,"netValue_forward":1.7865999999999975},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7829,"totalNetValue":1.7829,"netValue_forward":1.7828999999999975},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7879999999999978},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.7882,"totalNetValue":1.7882,"netValue_forward":1.7881999999999978},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.7668,"totalNetValue":1.7668,"netValue_forward":1.7667999999999977},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.7505,"totalNetValue":1.7505,"netValue_forward":1.7504999999999977},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.7548,"totalNetValue":1.7548,"netValue_forward":1.7547999999999977},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.7624,"totalNetValue":1.7624,"netValue_forward":1.7623999999999975},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002658,"netValue":1.7683,"totalNetValue":1.7683,"netValue_forward":1.7682999999999975},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.7646,"totalNetValue":1.7646,"netValue_forward":1.7645999999999975},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.7653,"totalNetValue":1.7653,"netValue_forward":1.7652999999999976},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.7634,"totalNetValue":1.7634,"netValue_forward":1.7633999999999976},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.7638,"totalNetValue":1.7638,"netValue_forward":1.7637999999999976},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.7537,"totalNetValue":1.7537,"netValue_forward":1.7536999999999978},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.7477,"totalNetValue":1.7477,"netValue_forward":1.7476999999999976},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.7459999999999976},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.7367,"totalNetValue":1.7367,"netValue_forward":1.7366999999999975},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7329999999999979},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7325,"totalNetValue":1.7325,"netValue_forward":1.7324999999999977},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.7315,"totalNetValue":1.7315,"netValue_forward":1.7314999999999978},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7243,"totalNetValue":1.7243,"netValue_forward":1.7242999999999977},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.7314,"totalNetValue":1.7314,"netValue_forward":1.7313999999999976},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7319999999999978},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7305,"totalNetValue":1.7305,"netValue_forward":1.7304999999999977},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.7295,"totalNetValue":1.7295,"netValue_forward":1.729499999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.7308,"totalNetValue":1.7308,"netValue_forward":1.7307999999999977},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.7333,"totalNetValue":1.7333,"netValue_forward":1.7332999999999978},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.7297,"totalNetValue":1.7297,"netValue_forward":1.7296999999999976},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.7254,"totalNetValue":1.7254,"netValue_forward":1.7253999999999974},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002658,"netValue":1.7204,"totalNetValue":1.7204,"netValue_forward":1.7203999999999975},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.7207,"totalNetValue":1.7207,"netValue_forward":1.7206999999999975},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.7285,"totalNetValue":1.7285,"netValue_forward":1.7284999999999975},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.7268,"totalNetValue":1.7268,"netValue_forward":1.7267999999999974},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.7309,"totalNetValue":1.7309,"netValue_forward":1.7308999999999977},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.7327,"totalNetValue":1.7327,"netValue_forward":1.7326999999999975},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.7287,"totalNetValue":1.7287,"netValue_forward":1.7286999999999977},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.7247,"totalNetValue":1.7247,"netValue_forward":1.7246999999999972},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.7285,"totalNetValue":1.7285,"netValue_forward":1.7284999999999975},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.7251,"totalNetValue":1.7251,"netValue_forward":1.7250999999999976},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7184,"totalNetValue":1.7184,"netValue_forward":1.7183999999999975},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7198,"totalNetValue":1.7198,"netValue_forward":1.7197999999999976},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.7196,"totalNetValue":1.7196,"netValue_forward":1.7195999999999976},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.7165,"totalNetValue":1.7165,"netValue_forward":1.7164999999999975},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7189,"totalNetValue":1.7189,"netValue_forward":1.7188999999999979},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7213,"totalNetValue":1.7213,"netValue_forward":1.7212999999999976},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7201,"totalNetValue":1.7201,"netValue_forward":1.7200999999999975},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.7223,"totalNetValue":1.7223,"netValue_forward":1.7222999999999975},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.7249999999999976},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.7199,"totalNetValue":1.7199,"netValue_forward":1.7198999999999975},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.7183,"totalNetValue":1.7183,"netValue_forward":1.7182999999999975},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.7208,"totalNetValue":1.7208,"netValue_forward":1.7207999999999977},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.7202,"totalNetValue":1.7202,"netValue_forward":1.7201999999999975},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.7198,"totalNetValue":1.7198,"netValue_forward":1.7197999999999978},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.7203,"totalNetValue":1.7203,"netValue_forward":1.7202999999999977},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.7071,"totalNetValue":1.7071,"netValue_forward":1.7070999999999976},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.7009,"totalNetValue":1.7009,"netValue_forward":1.7008999999999979},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.7046,"totalNetValue":1.7046,"netValue_forward":1.7045999999999977},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.6997,"totalNetValue":1.6997,"netValue_forward":1.6996999999999978},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.6926,"totalNetValue":1.6926,"netValue_forward":1.6925999999999979},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.6919,"totalNetValue":1.6919,"netValue_forward":1.6918999999999977},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.6978,"totalNetValue":1.6978,"netValue_forward":1.6977999999999978},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7031,"totalNetValue":1.7031,"netValue_forward":1.7030999999999978},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7035,"totalNetValue":1.7035,"netValue_forward":1.703499999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.7036,"totalNetValue":1.7036,"netValue_forward":1.703599999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.7057,"totalNetValue":1.7057,"netValue_forward":1.705699999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.7143,"totalNetValue":1.7143,"netValue_forward":1.714299999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7156,"totalNetValue":1.7156,"netValue_forward":1.715599999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7126,"totalNetValue":1.7126,"netValue_forward":1.7125999999999981},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.7139,"totalNetValue":1.7139,"netValue_forward":1.7138999999999982},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.7123,"totalNetValue":1.7123,"netValue_forward":1.7122999999999982},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.7125,"totalNetValue":1.7125,"netValue_forward":1.7124999999999984},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.7138,"totalNetValue":1.7138,"netValue_forward":1.7137999999999987},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.7105,"totalNetValue":1.7105,"netValue_forward":1.7104999999999986},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.7077,"totalNetValue":1.7077,"netValue_forward":1.7076999999999984},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.7128,"totalNetValue":1.7128,"netValue_forward":1.7127999999999985},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.7085,"totalNetValue":1.7085,"netValue_forward":1.7084999999999984},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.7082,"totalNetValue":1.7082,"netValue_forward":1.7081999999999982},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.7098,"totalNetValue":1.7098,"netValue_forward":1.7097999999999982},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.7089,"totalNetValue":1.7089,"netValue_forward":1.7088999999999983},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.7149,"totalNetValue":1.7149,"netValue_forward":1.7148999999999983},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.7144,"totalNetValue":1.7144,"netValue_forward":1.7143999999999981},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.7142,"totalNetValue":1.7142,"netValue_forward":1.7141999999999984},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7109999999999985},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.7098,"totalNetValue":1.7098,"netValue_forward":1.7097999999999984},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.7089,"totalNetValue":1.7089,"netValue_forward":1.7088999999999985},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7137,"totalNetValue":1.7137,"netValue_forward":1.7136999999999984},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.7136,"totalNetValue":1.7136,"netValue_forward":1.7135999999999985},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.7094,"totalNetValue":1.7094,"netValue_forward":1.7093999999999985},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.7006,"totalNetValue":1.7006,"netValue_forward":1.7005999999999983},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.7049,"totalNetValue":1.7049,"netValue_forward":1.7048999999999985},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.7023,"totalNetValue":1.7023,"netValue_forward":1.7022999999999984},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.7026,"totalNetValue":1.7026,"netValue_forward":1.7025999999999983},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.6934,"totalNetValue":1.6934,"netValue_forward":1.6933999999999985},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.6914,"totalNetValue":1.6914,"netValue_forward":1.6913999999999985},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.6868,"totalNetValue":1.6868,"netValue_forward":1.6867999999999987},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.6912,"totalNetValue":1.6912,"netValue_forward":1.6911999999999987},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.6871,"totalNetValue":1.6871,"netValue_forward":1.6870999999999985},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.6926,"totalNetValue":1.6926,"netValue_forward":1.6925999999999988},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.6925,"totalNetValue":1.6925,"netValue_forward":1.6924999999999986},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.7022,"totalNetValue":1.7022,"netValue_forward":1.7021999999999988},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.6952,"totalNetValue":1.6952,"netValue_forward":1.6951999999999985},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.6992,"totalNetValue":1.6992,"netValue_forward":1.6991999999999985},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.6972,"totalNetValue":1.6972,"netValue_forward":1.6971999999999985},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.7005,"totalNetValue":1.7005,"netValue_forward":1.7004999999999983},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7038,"totalNetValue":1.7038,"netValue_forward":1.7037999999999984},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7017,"totalNetValue":1.7017,"netValue_forward":1.7016999999999984},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7041,"totalNetValue":1.7041,"netValue_forward":1.7040999999999984},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.6907,"totalNetValue":1.6907,"netValue_forward":1.6906999999999985},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.6777,"totalNetValue":1.6777,"netValue_forward":1.6776999999999984},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.6671999999999985},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.7072,"totalNetValue":1.7072,"netValue_forward":1.7071999999999983},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.7163,"totalNetValue":1.7163,"netValue_forward":1.7162999999999982},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002658,"netValue":1.7149,"totalNetValue":1.7149,"netValue_forward":1.714899999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.7096,"totalNetValue":1.7096,"netValue_forward":1.709599999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.7088,"totalNetValue":1.7088,"netValue_forward":1.708799999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.7175,"totalNetValue":1.7175,"netValue_forward":1.7174999999999983},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.7159,"totalNetValue":1.7159,"netValue_forward":1.7158999999999982},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.7185,"totalNetValue":1.7185,"netValue_forward":1.7184999999999981},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7159999999999982},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.7126,"totalNetValue":1.7126,"netValue_forward":1.7125999999999981},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7229999999999983},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7289999999999985},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7308,"totalNetValue":1.7308,"netValue_forward":1.7307999999999981},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7322,"totalNetValue":1.7322,"netValue_forward":1.732199999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7344,"totalNetValue":1.7344,"netValue_forward":1.7343999999999982},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.7244,"totalNetValue":1.7244,"netValue_forward":1.7243999999999982},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.7284,"totalNetValue":1.7284,"netValue_forward":1.7283999999999982},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7244,"totalNetValue":1.7244,"netValue_forward":1.7243999999999982},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7193,"totalNetValue":1.7193,"netValue_forward":1.7192999999999983},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.7215,"totalNetValue":1.7215,"netValue_forward":1.7214999999999983},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.7183,"totalNetValue":1.7183,"netValue_forward":1.7182999999999982},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.7145,"totalNetValue":1.7145,"netValue_forward":1.7144999999999984},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.7148,"totalNetValue":1.7148,"netValue_forward":1.7147999999999983},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.7105,"totalNetValue":1.7105,"netValue_forward":1.710499999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.7113,"totalNetValue":1.7113,"netValue_forward":1.7112999999999983},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.7124,"totalNetValue":1.7124,"netValue_forward":1.7123999999999981},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.7022,"totalNetValue":1.7022,"netValue_forward":1.7021999999999982},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6979999999999982},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.7074,"totalNetValue":1.7074,"netValue_forward":1.707399999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.7083,"totalNetValue":1.7083,"netValue_forward":1.708299999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.7072,"totalNetValue":1.7072,"netValue_forward":1.7071999999999978},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.7054,"totalNetValue":1.7054,"netValue_forward":1.7053999999999983},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.6982,"totalNetValue":1.6982,"netValue_forward":1.6981999999999984},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7095,"totalNetValue":1.7095,"netValue_forward":1.7094999999999985},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.7175,"totalNetValue":1.7175,"netValue_forward":1.7174999999999985},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7079999999999982},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.7106,"totalNetValue":1.7106,"netValue_forward":1.7105999999999981},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7053,"totalNetValue":1.7053,"netValue_forward":1.705299999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7009,"totalNetValue":1.7009,"netValue_forward":1.7008999999999983},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.6959,"totalNetValue":1.6959,"netValue_forward":1.6958999999999982},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.6868,"totalNetValue":1.6868,"netValue_forward":1.6867999999999983},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.6831,"totalNetValue":1.6831,"netValue_forward":1.6830999999999983},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.6943,"totalNetValue":1.6943,"netValue_forward":1.6942999999999981},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.6938,"totalNetValue":1.6938,"netValue_forward":1.6937999999999982},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.6825,"totalNetValue":1.6825,"netValue_forward":1.6824999999999983},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.6846,"totalNetValue":1.6846,"netValue_forward":1.6845999999999983},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.6914,"totalNetValue":1.6914,"netValue_forward":1.6913999999999982},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.6912,"totalNetValue":1.6912,"netValue_forward":1.6911999999999983},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6909999999999983},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.6805,"totalNetValue":1.6805,"netValue_forward":1.6804999999999983},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.6804,"totalNetValue":1.6804,"netValue_forward":1.6803999999999981},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.6842,"totalNetValue":1.6842,"netValue_forward":1.6841999999999981},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.6648,"totalNetValue":1.6648,"netValue_forward":1.6647999999999983},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.6671,"totalNetValue":1.6671,"netValue_forward":1.6670999999999982},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6749999999999985},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.6765,"totalNetValue":1.6765,"netValue_forward":1.6764999999999983},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.6792,"totalNetValue":1.6792,"netValue_forward":1.6791999999999985},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.6734,"totalNetValue":1.6734,"netValue_forward":1.6733999999999987},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.6816,"totalNetValue":1.6816,"netValue_forward":1.6815999999999987},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.6887,"totalNetValue":1.6887,"netValue_forward":1.6886999999999985},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.7005,"totalNetValue":1.7005,"netValue_forward":1.7004999999999981},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.7059,"totalNetValue":1.7059,"netValue_forward":1.7058999999999982},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.7043,"totalNetValue":1.7043,"netValue_forward":1.7042999999999981},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.7011,"totalNetValue":1.7011,"netValue_forward":1.7010999999999983},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.6996,"totalNetValue":1.6996,"netValue_forward":1.6995999999999982},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.7081,"totalNetValue":1.7081,"netValue_forward":1.7080999999999982},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.7021,"totalNetValue":1.7021,"netValue_forward":1.7020999999999982},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.7066,"totalNetValue":1.7066,"netValue_forward":1.7065999999999983},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.6993,"totalNetValue":1.6993,"netValue_forward":1.6992999999999985},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.7011,"totalNetValue":1.7011,"netValue_forward":1.7010999999999985},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.7014,"totalNetValue":1.7014,"netValue_forward":1.7013999999999987},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.7062,"totalNetValue":1.7062,"netValue_forward":1.7061999999999986},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.7172,"totalNetValue":1.7172,"netValue_forward":1.7171999999999987},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.7244,"totalNetValue":1.7244,"netValue_forward":1.7243999999999986},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.7204,"totalNetValue":1.7204,"netValue_forward":1.7203999999999986},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.7161,"totalNetValue":1.7161,"netValue_forward":1.7160999999999986},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6989999999999987},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.6984,"totalNetValue":1.6984,"netValue_forward":1.6983999999999986},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.6876,"totalNetValue":1.6876,"netValue_forward":1.6875999999999987},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.6859999999999986},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.6889,"totalNetValue":1.6889,"netValue_forward":1.6888999999999987},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.6897,"totalNetValue":1.6897,"netValue_forward":1.6896999999999984},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.6892,"totalNetValue":1.6892,"netValue_forward":1.6891999999999987},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.6832999999999987},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.6849,"totalNetValue":1.6849,"netValue_forward":1.6848999999999987},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.6759999999999986},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.6749,"totalNetValue":1.6749,"netValue_forward":1.6748999999999987},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.6778,"totalNetValue":1.6778,"netValue_forward":1.6777999999999986},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.6843,"totalNetValue":1.6843,"netValue_forward":1.6842999999999986},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.6859999999999986},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.6831,"totalNetValue":1.6831,"netValue_forward":1.6830999999999987},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.6752,"totalNetValue":1.6752,"netValue_forward":1.675199999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.6798,"totalNetValue":1.6798,"netValue_forward":1.6797999999999988},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.6813,"totalNetValue":1.6813,"netValue_forward":1.681299999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.690999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.6873,"totalNetValue":1.6873,"netValue_forward":1.6872999999999987},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.6934,"totalNetValue":1.6934,"netValue_forward":1.6933999999999987},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.6849,"totalNetValue":1.6849,"netValue_forward":1.6848999999999987},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.6821,"totalNetValue":1.6821,"netValue_forward":1.6820999999999984},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.6719,"totalNetValue":1.6719,"netValue_forward":1.6718999999999984},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.6695999999999986},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.6549,"totalNetValue":1.6549,"netValue_forward":1.6548999999999985},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002658,"netValue":1.6423,"totalNetValue":1.6423,"netValue_forward":1.6422999999999988},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.6505,"totalNetValue":1.6505,"netValue_forward":1.6504999999999987},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.6508,"totalNetValue":1.6508,"netValue_forward":1.6507999999999987},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.6536,"totalNetValue":1.6536,"netValue_forward":1.6535999999999986},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.658,"totalNetValue":1.658,"netValue_forward":1.6579999999999986},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6484999999999987},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.6409,"totalNetValue":1.6409,"netValue_forward":1.6408999999999987},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.6444,"totalNetValue":1.6444,"netValue_forward":1.6443999999999985},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.6431,"totalNetValue":1.6431,"netValue_forward":1.6430999999999987},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.6386,"totalNetValue":1.6386,"netValue_forward":1.6385999999999987},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.6383,"totalNetValue":1.6383,"netValue_forward":1.6382999999999988},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.6207,"totalNetValue":1.6207,"netValue_forward":1.6206999999999985},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.6233,"totalNetValue":1.6233,"netValue_forward":1.6232999999999984},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.6253999999999986},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.6355,"totalNetValue":1.6355,"netValue_forward":1.6354999999999986},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.6204,"totalNetValue":1.6204,"netValue_forward":1.620399999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.6398,"totalNetValue":1.6398,"netValue_forward":1.6397999999999986},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.6376,"totalNetValue":1.6376,"netValue_forward":1.6375999999999988},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6799999999999988},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.6527,"totalNetValue":1.6527,"netValue_forward":1.652699999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.6023,"totalNetValue":1.6023,"netValue_forward":1.602299999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.5717,"totalNetValue":1.5717,"netValue_forward":1.571699999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.5469,"totalNetValue":1.5469,"netValue_forward":1.546899999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.5406,"totalNetValue":1.5406,"netValue_forward":1.540599999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.521099999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.5262,"totalNetValue":1.5262,"netValue_forward":1.5261999999999991},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.5287,"totalNetValue":1.5287,"netValue_forward":1.528699999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999992},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.5198,"totalNetValue":1.5198,"netValue_forward":1.5197999999999992},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.5259,"totalNetValue":1.5259,"netValue_forward":1.525899999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.5292,"totalNetValue":1.5292,"netValue_forward":1.5291999999999988},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.5236,"totalNetValue":1.5236,"netValue_forward":1.5235999999999987},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.5206,"totalNetValue":1.5206,"netValue_forward":1.5205999999999988},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.5236,"totalNetValue":1.5236,"netValue_forward":1.5235999999999987},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.5332,"totalNetValue":1.5332,"netValue_forward":1.5331999999999988},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.528099999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.5326,"totalNetValue":1.5326,"netValue_forward":1.532599999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.5257999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.536599999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.5252,"totalNetValue":1.5252,"netValue_forward":1.5251999999999988},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.5172,"totalNetValue":1.5172,"netValue_forward":1.517199999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5169999999999986},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.5187,"totalNetValue":1.5187,"netValue_forward":1.5186999999999988},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.5163,"totalNetValue":1.5163,"netValue_forward":1.5162999999999986},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.5189,"totalNetValue":1.5189,"netValue_forward":1.5188999999999986},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.5202,"totalNetValue":1.5202,"netValue_forward":1.5201999999999989},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.5239,"totalNetValue":1.5239,"netValue_forward":1.523899999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.5316,"totalNetValue":1.5316,"netValue_forward":1.531599999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.5318,"totalNetValue":1.5318,"netValue_forward":1.531799999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.5337,"totalNetValue":1.5337,"netValue_forward":1.5336999999999987},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.5324,"totalNetValue":1.5324,"netValue_forward":1.5323999999999987},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.5393,"totalNetValue":1.5393,"netValue_forward":1.5392999999999986},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.5389,"totalNetValue":1.5389,"netValue_forward":1.5388999999999986},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.5429,"totalNetValue":1.5429,"netValue_forward":1.5428999999999986},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.5504999999999987},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.5519999999999987},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.5509,"totalNetValue":1.5509,"netValue_forward":1.5508999999999988},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.5455,"totalNetValue":1.5455,"netValue_forward":1.5454999999999992},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.556799999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002658,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.5641999999999991},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.5706,"totalNetValue":1.5706,"netValue_forward":1.570599999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.550499999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.5477,"totalNetValue":1.5477,"netValue_forward":1.5476999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.5499,"totalNetValue":1.5499,"netValue_forward":1.5498999999999992},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.5418,"totalNetValue":1.5418,"netValue_forward":1.541799999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.5388,"totalNetValue":1.5388,"netValue_forward":1.5387999999999988},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002658,"netValue":1.5452,"totalNetValue":1.5452,"netValue_forward":1.5451999999999986},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002658,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.564199999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5649999999999988},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.5597,"totalNetValue":1.5597,"netValue_forward":1.5596999999999988},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5528999999999988},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002658,"netValue":1.5545,"totalNetValue":1.5545,"netValue_forward":1.5544999999999989},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002658,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.552299999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.5569,"totalNetValue":1.5569,"netValue_forward":1.5568999999999986},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.5608,"totalNetValue":1.5608,"netValue_forward":1.5607999999999986},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002658,"netValue":1.5551,"totalNetValue":1.5551,"netValue_forward":1.5550999999999986},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002658,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.5531999999999984},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002658,"netValue":1.5443,"totalNetValue":1.5443,"netValue_forward":1.5442999999999985},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.5519999999999983},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.5514,"totalNetValue":1.5514,"netValue_forward":1.5513999999999981},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.5617,"totalNetValue":1.5617,"netValue_forward":1.5616999999999983},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002658,"netValue":1.5649,"totalNetValue":1.5649,"netValue_forward":1.5648999999999982},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.5727,"totalNetValue":1.5727,"netValue_forward":1.5726999999999982},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.5689,"totalNetValue":1.5689,"netValue_forward":1.5688999999999982},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.5689,"totalNetValue":1.5689,"netValue_forward":1.5688999999999982},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.5641,"totalNetValue":1.5641,"netValue_forward":1.564099999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002658,"netValue":1.5755,"totalNetValue":1.5755,"netValue_forward":1.5754999999999981},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002658,"netValue":1.5657,"totalNetValue":1.5657,"netValue_forward":1.5656999999999983},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002658,"netValue":1.5707,"totalNetValue":1.5707,"netValue_forward":1.5706999999999982},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002658,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5807999999999982},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002658,"netValue":1.5805,"totalNetValue":1.5805,"netValue_forward":1.580499999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002658,"netValue":1.5895,"totalNetValue":1.5895,"netValue_forward":1.5894999999999981},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002658,"netValue":1.5953,"totalNetValue":1.5953,"netValue_forward":1.595299999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002658,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.589799999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002658,"netValue":1.5928,"totalNetValue":1.5928,"netValue_forward":1.592799999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002658,"netValue":1.5905,"totalNetValue":1.5905,"netValue_forward":1.590499999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002658,"netValue":1.5962,"totalNetValue":1.5962,"netValue_forward":1.5961999999999978},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002658,"netValue":1.5938,"totalNetValue":1.5938,"netValue_forward":1.593799999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002658,"netValue":1.5866,"totalNetValue":1.5866,"netValue_forward":1.586599999999998},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002658,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.590099999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002658,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.596499999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002658,"netValue":1.5963,"totalNetValue":1.5963,"netValue_forward":1.5962999999999978},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002658,"netValue":1.5934,"totalNetValue":1.5934,"netValue_forward":1.5933999999999975},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002658,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.5992999999999975},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002658,"netValue":1.6021,"totalNetValue":1.6021,"netValue_forward":1.6020999999999976},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002658,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6073999999999975},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002658,"netValue":1.608,"totalNetValue":1.608,"netValue_forward":1.6079999999999977},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002658,"netValue":1.6178,"totalNetValue":1.6178,"netValue_forward":1.6177999999999975}],"influencesList":[]}