window.pageData = {"fund":{"_id":3000000002665,"stockCode":"002665","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-19T16:00:00.000Z","setUpScale":500088000,"market":"a","tickerId":2665,"custody":"宁波银行股份有限公司","name":"万家瑞和灵活配置混合型证券投资基金","shortName":"万家瑞和C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-04-25T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjrhlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"苏谋东","stockType":"fund_manager","stockCode":"db20190387","exchange":"fm","tickerId":191304139110}],"hotMetrics":{"fss":{"stockId":3000000002665,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1744,"f_ind_h_s_r":0.8256,"f_h_a":14271,"f_h_s_a":4831,"f_ind_h_s_r_c_1y":-0.1744,"f_ind_h_s_r_c_hy":-0.1744,"f_ins_h_s_r_c_1y":0.1744,"f_ins_h_s_r_c_hy":0.1744,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002665,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.7437722419928826,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.7623697916666666,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.5918794014084507,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.7029635517202225,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.8397166526593829,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.8079015544041451,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.6353264009243212,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.48851774530271397,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.6412305671118896,"f_p_r_y10_ssc":1373,"f_p_r_y10_ssrp":0.85932944606414},"fp":{"stockId":3000000002665,"type":"fp","f_p_r_fys":0.017311374952125647,"f_p_r_m1":0.008658008658008365,"f_p_r_m3":0.011346329576606973,"f_p_r_m6":0.01949796576341445,"f_p_r_y1":0.0560591603053433,"f_p_r_y3":0.13396516393442615,"f_p_r_y5":0.1478824546240276,"f_cagr_p_r_fs":0.03596955966909232,"f_p_r_d1":-0.0020735305845759333,"f_p_r_y2":0.10362306797407328,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y10":0.4254043656417499},"ff":{"stockId":3000000002665,"type":"ff","f_m_f":228459,"f_m_f_r":0.006,"f_c_f":45691,"f_c_f_r":0.0012,"f_m_a_c_f":274150,"f_m_a_c_f_r":0.0072,"f_m_c_f_d":"2024-09-12T16:00:00.000Z","f_c_fr":0.0012,"f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0072},"f_nlacan":{"stockId":3000000002665,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.3281,"f_nv_cr":-0.0006020016555046137},"f_as":{"stockId":3000000002665,"type":"f_as","f_tas":162021654.20160002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002664,"stockCode":"002664","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-19T16:00:00.000Z","setUpScale":500088000,"market":"a","tickerId":2664,"custody":"宁波银行股份有限公司","name":"万家瑞和灵活配置混合型证券投资基金","shortName":"万家瑞和(002664)","fundSecondLevel":"hybrid","__csrcFundId":2660,"fundStatus":"normal","lastUpdated":"2026-04-30T18:35:13.050Z","masterFundFlag":1,"inceptionDate":"2016-04-25T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家瑞和","pinyin":"wjrhlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":2463,"holdings":11800,"marketCap":896446,"netValueRatio":0.0043,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":601009,"holdings":77000,"marketCap":877030,"netValueRatio":0.0042,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":601688,"holdings":48500,"marketCap":863300,"netValueRatio":0.0041,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":601899,"holdings":26000,"marketCap":850720,"netValueRatio":0.004,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":600926,"holdings":50000,"marketCap":837500,"netValueRatio":0.004,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":300750,"holdings":1900,"marketCap":763230,"netValueRatio":0.0036,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":300502,"holdings":1720,"marketCap":761684,"netValueRatio":0.0036,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":2371,"holdings":1685,"marketCap":753195,"netValueRatio":0.0036,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":300857,"holdings":3300,"marketCap":690756,"netValueRatio":0.0033,"quarterlyChange":0.24092957078491772,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockId":600276,"holdings":12500,"marketCap":690250,"netValueRatio":0.0033,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}}],"bondHoldings":[{"_id":"69e7d7266201787ae12a4976","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":100000,"marketCap":10494775,"netValueRatio":0.0499,"lastUpdated":"2026-04-21T19:59:34.868Z"},{"_id":"69e7d7266201787ae12a4977","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockCode":"242400020","stockName":"24交行永续债01BC","holdings":100000,"marketCap":10278887,"netValueRatio":0.0489,"lastUpdated":"2026-04-21T19:59:34.872Z"},{"_id":"69e7d7266201787ae12a4978","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":100000,"marketCap":10168134,"netValueRatio":0.0483,"lastUpdated":"2026-04-21T19:59:34.878Z"},{"_id":"69e7d7266201787ae12a4979","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockCode":"250220","stockName":"25国开20","holdings":100000,"marketCap":10029564,"netValueRatio":0.0477,"lastUpdated":"2026-04-21T19:59:34.881Z"},{"_id":"69e7d7266201787ae12a497a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002664,"stockCode":"260301","stockName":"26进出01","holdings":100000,"marketCap":10009010,"netValueRatio":0.0476,"lastUpdated":"2026-04-21T19:59:34.885Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000002665,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002665},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002665},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002665},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002665},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002665},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002665},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002665},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002665},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002665},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002665},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002665},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002665},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002665},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000002665,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002665},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002665},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002665},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002665},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002665},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002665},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002665},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002665},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002665},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002665},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002665},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002665},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002665},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002665},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002665},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002665},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002665},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002665},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002665},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002665},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002665},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002665},{"stockId":3000000002665,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000002665,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000002665,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":123529776,"date":"2026-03-30T16:00:00.000Z","stockId":3000000002665,"source":"csrc_xbrl","s_forward":123529776},{"s":87989252,"date":"2025-12-30T16:00:00.000Z","stockId":3000000002665,"source":"csrc_xbrl","s_forward":87989252},{"s":85708552,"date":"2025-09-29T16:00:00.000Z","stockId":3000000002665,"source":"csrc_xbrl","s_forward":85708552},{"s":70754546,"date":"2025-06-29T16:00:00.000Z","stockId":3000000002665,"source":"csrc_xbrl","s_forward":70754546},{"s":86005594,"date":"2025-03-30T16:00:00.000Z","stockId":3000000002665,"source":"csrc_xbrl","s_forward":86005594},{"s":85763760,"date":"2024-12-30T16:00:00.000Z","stockId":3000000002665,"source":"csrc_xbrl","s_forward":85763760},{"s":58681371,"date":"2024-09-29T16:00:00.000Z","stockId":3000000002665,"source":"csrc_xbrl","s_forward":58681371},{"s":62097775,"date":"2024-06-29T16:00:00.000Z","stockId":3000000002665,"source":"csrc_xbrl","s_forward":62097775}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002665,"assetScale":162021654.20160002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002665,"assetScale":114869968.48600002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002665,"assetScale":111069712.5368},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002665,"assetScale":89716764.328},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002665,"assetScale":107240375.15859999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002665,"assetScale":107453414.90399998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002665,"assetScale":71779053.0072},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002665,"assetScale":74554588.66499999}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.3281,"totalNetValue":1.4011,"netValue_forward":1.3281},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.3289,"totalNetValue":1.4019,"netValue_forward":1.3289},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.3277,"totalNetValue":1.4007,"netValue_forward":1.3277000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.3258,"totalNetValue":1.3988,"netValue_forward":1.3258},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.3261,"totalNetValue":1.3991,"netValue_forward":1.3261000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.3244,"totalNetValue":1.3974,"netValue_forward":1.3244000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.3246,"totalNetValue":1.3976,"netValue_forward":1.3246000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.3246,"totalNetValue":1.3976,"netValue_forward":1.3246000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.3256,"totalNetValue":1.3986,"netValue_forward":1.3256000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.3262,"totalNetValue":1.3992,"netValue_forward":1.3262000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.3235,"totalNetValue":1.3965,"netValue_forward":1.3235000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.3233,"totalNetValue":1.3963,"netValue_forward":1.3233000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.323,"totalNetValue":1.396,"netValue_forward":1.3230000000000008},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.3223,"totalNetValue":1.3953,"netValue_forward":1.3223000000000007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.32,"totalNetValue":1.393,"netValue_forward":1.3200000000000007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.3198,"totalNetValue":1.3928,"netValue_forward":1.3198000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.3169,"totalNetValue":1.3899,"netValue_forward":1.3169000000000006},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.3168,"totalNetValue":1.3898,"netValue_forward":1.3168000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.3156,"totalNetValue":1.3886,"netValue_forward":1.3156000000000008},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.3167,"totalNetValue":1.3897,"netValue_forward":1.3167000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.3122,"totalNetValue":1.3852,"netValue_forward":1.3122000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.3117,"totalNetValue":1.3847,"netValue_forward":1.3117000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.3117,"totalNetValue":1.3847,"netValue_forward":1.3117000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002665,"netValue":1.3136,"totalNetValue":1.3866,"netValue_forward":1.3136000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.3116,"totalNetValue":1.3846,"netValue_forward":1.3116000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.3127,"totalNetValue":1.3857,"netValue_forward":1.3127000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.3122,"totalNetValue":1.3852,"netValue_forward":1.3122000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.311,"totalNetValue":1.384,"netValue_forward":1.3110000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.3128,"totalNetValue":1.3858,"netValue_forward":1.3128000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.3109,"totalNetValue":1.3839,"netValue_forward":1.3109000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.3093,"totalNetValue":1.3823,"netValue_forward":1.3093000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.3137,"totalNetValue":1.3867,"netValue_forward":1.3137000000000008},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.3154,"totalNetValue":1.3884,"netValue_forward":1.3154000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.3168,"totalNetValue":1.3898,"netValue_forward":1.3168000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.314,"totalNetValue":1.387,"netValue_forward":1.3140000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.3144,"totalNetValue":1.3874,"netValue_forward":1.3144000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.3148,"totalNetValue":1.3878,"netValue_forward":1.3148000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.3148,"totalNetValue":1.3878,"netValue_forward":1.3148000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.3152,"totalNetValue":1.3882,"netValue_forward":1.3152000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.3154,"totalNetValue":1.3884,"netValue_forward":1.3154000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.314,"totalNetValue":1.387,"netValue_forward":1.3140000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.3165,"totalNetValue":1.3895,"netValue_forward":1.3165000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.3159,"totalNetValue":1.3889,"netValue_forward":1.3159000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.315,"totalNetValue":1.388,"netValue_forward":1.3150000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.3157,"totalNetValue":1.3887,"netValue_forward":1.3157000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.3184,"totalNetValue":1.3914,"netValue_forward":1.3184000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.3179,"totalNetValue":1.3909,"netValue_forward":1.3179000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.3173,"totalNetValue":1.3903,"netValue_forward":1.3173000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.3181,"totalNetValue":1.3911,"netValue_forward":1.3181000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.3179,"totalNetValue":1.3909,"netValue_forward":1.3179000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.3176,"totalNetValue":1.3906,"netValue_forward":1.3176000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.3187,"totalNetValue":1.3917,"netValue_forward":1.3187},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.3177,"totalNetValue":1.3907,"netValue_forward":1.3176999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.3176,"totalNetValue":1.3906,"netValue_forward":1.3176},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.3165,"totalNetValue":1.3895,"netValue_forward":1.3164999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.3132,"totalNetValue":1.3862,"netValue_forward":1.3131999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.3129,"totalNetValue":1.3859,"netValue_forward":1.3128999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.3133,"totalNetValue":1.3863,"netValue_forward":1.3133},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.3144,"totalNetValue":1.3874,"netValue_forward":1.3144},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.3136,"totalNetValue":1.3866,"netValue_forward":1.3136},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.3171,"totalNetValue":1.3901,"netValue_forward":1.3171},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.318,"totalNetValue":1.391,"netValue_forward":1.318},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.3176,"totalNetValue":1.3906,"netValue_forward":1.3176000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.3175,"totalNetValue":1.3905,"netValue_forward":1.3175},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.3167,"totalNetValue":1.3897,"netValue_forward":1.3167},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.3167,"totalNetValue":1.3897,"netValue_forward":1.3167},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.3165,"totalNetValue":1.3895,"netValue_forward":1.3165},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.3161,"totalNetValue":1.3891,"netValue_forward":1.3161},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.3148,"totalNetValue":1.3878,"netValue_forward":1.3148},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.3159,"totalNetValue":1.3889,"netValue_forward":1.3159},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.3162,"totalNetValue":1.3892,"netValue_forward":1.3162000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.3164,"totalNetValue":1.3894,"netValue_forward":1.3164000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.316,"totalNetValue":1.389,"netValue_forward":1.316},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.314,"totalNetValue":1.387,"netValue_forward":1.314},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.3142,"totalNetValue":1.3872,"netValue_forward":1.3142000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.3109,"totalNetValue":1.3839,"netValue_forward":1.3109000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.3098,"totalNetValue":1.3828,"netValue_forward":1.3098},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.3098,"totalNetValue":1.3828,"netValue_forward":1.3098},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.3101,"totalNetValue":1.3831,"netValue_forward":1.3101000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.3094,"totalNetValue":1.3824,"netValue_forward":1.3094},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.3055,"totalNetValue":1.3785,"netValue_forward":1.3055},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.3041,"totalNetValue":1.3771,"netValue_forward":1.3041000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.3035,"totalNetValue":1.3765,"netValue_forward":1.3035},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.3029,"totalNetValue":1.3759,"netValue_forward":1.3029000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.3027,"totalNetValue":1.3757,"netValue_forward":1.3027000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.3026,"totalNetValue":1.3756,"netValue_forward":1.3026},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.3021,"totalNetValue":1.3751,"netValue_forward":1.3021000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.3012,"totalNetValue":1.3742,"netValue_forward":1.3012},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2997,"totalNetValue":1.3727,"netValue_forward":1.2997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2989,"totalNetValue":1.3719,"netValue_forward":1.2989},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.299,"totalNetValue":1.372,"netValue_forward":1.299},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2961,"totalNetValue":1.3691,"netValue_forward":1.2961},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.2973,"totalNetValue":1.3703,"netValue_forward":1.2973000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2997,"totalNetValue":1.3727,"netValue_forward":1.2997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2992,"totalNetValue":1.3722,"netValue_forward":1.2992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2994,"totalNetValue":1.3724,"netValue_forward":1.2994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2989,"totalNetValue":1.3719,"netValue_forward":1.2989},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.2983,"totalNetValue":1.3713,"netValue_forward":1.2983},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.297,"totalNetValue":1.37,"netValue_forward":1.297},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.2963,"totalNetValue":1.3693,"netValue_forward":1.2963},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.2981,"totalNetValue":1.3711,"netValue_forward":1.2981},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.2996,"totalNetValue":1.3726,"netValue_forward":1.2996000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.301,"totalNetValue":1.374,"netValue_forward":1.301},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.2993,"totalNetValue":1.3723,"netValue_forward":1.2993000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2987,"totalNetValue":1.3717,"netValue_forward":1.2987000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.299,"totalNetValue":1.372,"netValue_forward":1.299},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2999,"totalNetValue":1.3729,"netValue_forward":1.2999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.299,"totalNetValue":1.372,"netValue_forward":1.299},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2974,"totalNetValue":1.3704,"netValue_forward":1.2974},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.3009,"totalNetValue":1.3739,"netValue_forward":1.3009},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.3017,"totalNetValue":1.3747,"netValue_forward":1.3017},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.3017,"totalNetValue":1.3747,"netValue_forward":1.3017},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.3009,"totalNetValue":1.3739,"netValue_forward":1.3009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.3007,"totalNetValue":1.3737,"netValue_forward":1.3007000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.303,"totalNetValue":1.376,"netValue_forward":1.303},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.3018,"totalNetValue":1.3748,"netValue_forward":1.3018},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.3018,"totalNetValue":1.3748,"netValue_forward":1.3018},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.3024,"totalNetValue":1.3754,"netValue_forward":1.3024},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.3027,"totalNetValue":1.3757,"netValue_forward":1.3027000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.3045,"totalNetValue":1.3775,"netValue_forward":1.3045000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.3044,"totalNetValue":1.3774,"netValue_forward":1.3044},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.3049,"totalNetValue":1.3779,"netValue_forward":1.3049},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.3054,"totalNetValue":1.3784,"netValue_forward":1.3054000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.3048,"totalNetValue":1.3778,"netValue_forward":1.3048000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.3033,"totalNetValue":1.3763,"netValue_forward":1.3033},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.3037,"totalNetValue":1.3767,"netValue_forward":1.3037},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.3036,"totalNetValue":1.3766,"netValue_forward":1.3036000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.3023,"totalNetValue":1.3753,"netValue_forward":1.3023},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.2997,"totalNetValue":1.3727,"netValue_forward":1.2997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.2978,"totalNetValue":1.3708,"netValue_forward":1.2978},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2979,"totalNetValue":1.3709,"netValue_forward":1.2979},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2981,"totalNetValue":1.3711,"netValue_forward":1.2981},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.296,"totalNetValue":1.369,"netValue_forward":1.2960000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2961,"totalNetValue":1.3691,"netValue_forward":1.2961},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2965,"totalNetValue":1.3695,"netValue_forward":1.2965},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.296,"totalNetValue":1.369,"netValue_forward":1.2960000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2936,"totalNetValue":1.3666,"netValue_forward":1.2936},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2963,"totalNetValue":1.3693,"netValue_forward":1.2963},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2953,"totalNetValue":1.3683,"netValue_forward":1.2953000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2988,"totalNetValue":1.3718,"netValue_forward":1.2988},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.2959,"totalNetValue":1.3689,"netValue_forward":1.2959000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.2945,"totalNetValue":1.3675,"netValue_forward":1.2945},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.2923,"totalNetValue":1.3653,"netValue_forward":1.2923000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2935,"totalNetValue":1.3665,"netValue_forward":1.2935000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.2924,"totalNetValue":1.3654,"netValue_forward":1.2924},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.2922,"totalNetValue":1.3652,"netValue_forward":1.2922},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2942,"totalNetValue":1.3672,"netValue_forward":1.2942},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2925,"totalNetValue":1.3655,"netValue_forward":1.2925},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2934,"totalNetValue":1.3664,"netValue_forward":1.2934},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2943,"totalNetValue":1.3673,"netValue_forward":1.2943},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2933,"totalNetValue":1.3663,"netValue_forward":1.2933000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.2911,"totalNetValue":1.3641,"netValue_forward":1.2911},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2911,"totalNetValue":1.3641,"netValue_forward":1.2911},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2913,"totalNetValue":1.3643,"netValue_forward":1.2913},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2875,"totalNetValue":1.3605,"netValue_forward":1.2875},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2863,"totalNetValue":1.3593,"netValue_forward":1.2863},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.2878,"totalNetValue":1.3608,"netValue_forward":1.2878000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.2887,"totalNetValue":1.3617,"netValue_forward":1.2887000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.2864,"totalNetValue":1.3594,"netValue_forward":1.2864},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.2908,"totalNetValue":1.3638,"netValue_forward":1.2908},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.2917,"totalNetValue":1.3647,"netValue_forward":1.2917},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002665,"netValue":1.2932,"totalNetValue":1.3662,"netValue_forward":1.2932},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.291,"totalNetValue":1.364,"netValue_forward":1.2910000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.2911,"totalNetValue":1.3641,"netValue_forward":1.2911},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2885,"totalNetValue":1.3615,"netValue_forward":1.2885000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.2887,"totalNetValue":1.3617,"netValue_forward":1.2887000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2894,"totalNetValue":1.3624,"netValue_forward":1.2894000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2859,"totalNetValue":1.3589,"netValue_forward":1.2859000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2815,"totalNetValue":1.3545,"netValue_forward":1.2815000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.2807,"totalNetValue":1.3537,"netValue_forward":1.2807},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2804,"totalNetValue":1.3534,"netValue_forward":1.2804000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.281,"totalNetValue":1.354,"netValue_forward":1.281},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.281,"totalNetValue":1.354,"netValue_forward":1.281},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2798,"totalNetValue":1.3528,"netValue_forward":1.2798000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2806,"totalNetValue":1.3536,"netValue_forward":1.2806},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2783,"totalNetValue":1.3513,"netValue_forward":1.2783},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2775,"totalNetValue":1.3505,"netValue_forward":1.2775},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.2772,"totalNetValue":1.3502,"netValue_forward":1.2772},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.2786,"totalNetValue":1.3516,"netValue_forward":1.2786},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.2788,"totalNetValue":1.3518,"netValue_forward":1.2788000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.2783,"totalNetValue":1.3513,"netValue_forward":1.2783},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.2784,"totalNetValue":1.3514,"netValue_forward":1.2784000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002665,"netValue":1.2771,"totalNetValue":1.3501,"netValue_forward":1.2771},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.2776,"totalNetValue":1.3506,"netValue_forward":1.2776},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.2772,"totalNetValue":1.3502,"netValue_forward":1.2772},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.2769,"totalNetValue":1.3499,"netValue_forward":1.2769},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.2765,"totalNetValue":1.3495,"netValue_forward":1.2765},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2747,"totalNetValue":1.3477,"netValue_forward":1.2747},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.2741,"totalNetValue":1.3471,"netValue_forward":1.2741000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.2738,"totalNetValue":1.3468,"netValue_forward":1.2738},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2749,"totalNetValue":1.3479,"netValue_forward":1.2749},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2757,"totalNetValue":1.3487,"netValue_forward":1.2757000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2766,"totalNetValue":1.3496,"netValue_forward":1.2766},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2758,"totalNetValue":1.3488,"netValue_forward":1.2758},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2738,"totalNetValue":1.3468,"netValue_forward":1.2738},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.2733,"totalNetValue":1.3463,"netValue_forward":1.2733},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2698,"totalNetValue":1.3428,"netValue_forward":1.2698000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2708,"totalNetValue":1.3438,"netValue_forward":1.2708000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2707,"totalNetValue":1.3437,"netValue_forward":1.2707000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2722,"totalNetValue":1.3452,"netValue_forward":1.2722},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.272,"totalNetValue":1.345,"netValue_forward":1.272},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.27,"totalNetValue":1.343,"netValue_forward":1.2700000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.2706,"totalNetValue":1.3436,"netValue_forward":1.2706},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.2699,"totalNetValue":1.3429,"netValue_forward":1.2699},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.2691,"totalNetValue":1.3421,"netValue_forward":1.2691000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.2689,"totalNetValue":1.3419,"netValue_forward":1.2689000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.268,"totalNetValue":1.341,"netValue_forward":1.2680000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2667,"totalNetValue":1.3397,"netValue_forward":1.2667000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.2664,"totalNetValue":1.3394,"netValue_forward":1.2664000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2665,"totalNetValue":1.3395,"netValue_forward":1.2665},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.265,"totalNetValue":1.338,"netValue_forward":1.265},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.2642,"totalNetValue":1.3372,"netValue_forward":1.2642000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.2637,"totalNetValue":1.3367,"netValue_forward":1.2637000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2641,"totalNetValue":1.3371,"netValue_forward":1.2641},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2642,"totalNetValue":1.3372,"netValue_forward":1.2642000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2631,"totalNetValue":1.3361,"netValue_forward":1.2631},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2633,"totalNetValue":1.3363,"netValue_forward":1.2633},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2617,"totalNetValue":1.3347,"netValue_forward":1.2617},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2627,"totalNetValue":1.3357,"netValue_forward":1.2627000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2616,"totalNetValue":1.3346,"netValue_forward":1.2616},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2609,"totalNetValue":1.3339,"netValue_forward":1.2609},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2614,"totalNetValue":1.3344,"netValue_forward":1.2614},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.2601,"totalNetValue":1.3331,"netValue_forward":1.2601000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.259,"totalNetValue":1.332,"netValue_forward":1.2590000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.2575,"totalNetValue":1.3305,"netValue_forward":1.2575000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.2559,"totalNetValue":1.3289,"netValue_forward":1.2559000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.2552,"totalNetValue":1.3282,"netValue_forward":1.2552},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.2547,"totalNetValue":1.3277,"netValue_forward":1.2547000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.2541,"totalNetValue":1.3271,"netValue_forward":1.2541000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2542,"totalNetValue":1.3272,"netValue_forward":1.2542},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.256,"totalNetValue":1.329,"netValue_forward":1.256},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.2553,"totalNetValue":1.3283,"netValue_forward":1.2553},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2567,"totalNetValue":1.3297,"netValue_forward":1.2567},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.257,"totalNetValue":1.33,"netValue_forward":1.257},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.2567,"totalNetValue":1.3297,"netValue_forward":1.2567},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2556,"totalNetValue":1.3286,"netValue_forward":1.2556000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2556,"totalNetValue":1.3286,"netValue_forward":1.2556000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.2563,"totalNetValue":1.3293,"netValue_forward":1.2563},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2586,"totalNetValue":1.3316,"netValue_forward":1.2586000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2575,"totalNetValue":1.3305,"netValue_forward":1.2575000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2561,"totalNetValue":1.3291,"netValue_forward":1.2561000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2573,"totalNetValue":1.3303,"netValue_forward":1.2573},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.2576,"totalNetValue":1.3306,"netValue_forward":1.2576000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.2539,"totalNetValue":1.3269,"netValue_forward":1.2539},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.254,"totalNetValue":1.327,"netValue_forward":1.2540000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.2509,"totalNetValue":1.3239,"netValue_forward":1.2509000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.2493,"totalNetValue":1.3223,"netValue_forward":1.2493000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.2485,"totalNetValue":1.3215,"netValue_forward":1.2485000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2487,"totalNetValue":1.3217,"netValue_forward":1.2487},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.2477,"totalNetValue":1.3207,"netValue_forward":1.2477000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.2495,"totalNetValue":1.3225,"netValue_forward":1.2495000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2501,"totalNetValue":1.3231,"netValue_forward":1.2501},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2502,"totalNetValue":1.3232,"netValue_forward":1.2502},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2487,"totalNetValue":1.3217,"netValue_forward":1.2487},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2492,"totalNetValue":1.3222,"netValue_forward":1.2492},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2483,"totalNetValue":1.3213,"netValue_forward":1.2483},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.2472,"totalNetValue":1.3202,"netValue_forward":1.2472},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2478,"totalNetValue":1.3208,"netValue_forward":1.2478000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2473,"totalNetValue":1.3203,"netValue_forward":1.2473000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2464,"totalNetValue":1.3194,"netValue_forward":1.2464000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2449,"totalNetValue":1.3179,"netValue_forward":1.2449},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.2417,"totalNetValue":1.3147,"netValue_forward":1.2417000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.2415,"totalNetValue":1.3145,"netValue_forward":1.2415},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.2502,"totalNetValue":1.3232,"netValue_forward":1.2502},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.2486,"totalNetValue":1.3216,"netValue_forward":1.2486000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002665,"netValue":1.2475,"totalNetValue":1.3205,"netValue_forward":1.2475},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.2469,"totalNetValue":1.3199,"netValue_forward":1.2469},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.2477,"totalNetValue":1.3207,"netValue_forward":1.2477000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.248,"totalNetValue":1.321,"netValue_forward":1.2480000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.2481,"totalNetValue":1.3211,"netValue_forward":1.2481},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2477,"totalNetValue":1.3207,"netValue_forward":1.2477000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.248,"totalNetValue":1.321,"netValue_forward":1.2480000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2468,"totalNetValue":1.3198,"netValue_forward":1.2468000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.2494,"totalNetValue":1.3224,"netValue_forward":1.2494000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.25,"totalNetValue":1.323,"netValue_forward":1.2500000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2511,"totalNetValue":1.3241,"netValue_forward":1.2511000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2498,"totalNetValue":1.3228,"netValue_forward":1.2498000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2503,"totalNetValue":1.3233,"netValue_forward":1.2503},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2477,"totalNetValue":1.3207,"netValue_forward":1.2477000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2492,"totalNetValue":1.3222,"netValue_forward":1.2492},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2486,"totalNetValue":1.3216,"netValue_forward":1.2486000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2513,"totalNetValue":1.3243,"netValue_forward":1.2513000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.2539,"totalNetValue":1.3269,"netValue_forward":1.2539},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.2566,"totalNetValue":1.3296,"netValue_forward":1.2566000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.252,"totalNetValue":1.325,"netValue_forward":1.2520000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.2523,"totalNetValue":1.3253,"netValue_forward":1.2523},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.2517,"totalNetValue":1.3247,"netValue_forward":1.2517},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.2513,"totalNetValue":1.3243,"netValue_forward":1.2513000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2561,"totalNetValue":1.3291,"netValue_forward":1.2561000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.2581,"totalNetValue":1.3311,"netValue_forward":1.2581000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2557,"totalNetValue":1.3287,"netValue_forward":1.2557},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.2571,"totalNetValue":1.3301,"netValue_forward":1.2571},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2592,"totalNetValue":1.3322,"netValue_forward":1.2592000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.2562,"totalNetValue":1.3292,"netValue_forward":1.2562},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2581,"totalNetValue":1.3311,"netValue_forward":1.2581000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2563,"totalNetValue":1.3293,"netValue_forward":1.2563},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2597,"totalNetValue":1.3327,"netValue_forward":1.2597},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2586,"totalNetValue":1.3316,"netValue_forward":1.2586000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2581,"totalNetValue":1.3311,"netValue_forward":1.2581000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2599,"totalNetValue":1.3329,"netValue_forward":1.2599000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2583,"totalNetValue":1.3313,"netValue_forward":1.2583},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2598,"totalNetValue":1.3328,"netValue_forward":1.2598},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.2598,"totalNetValue":1.3328,"netValue_forward":1.2598},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.2566,"totalNetValue":1.3296,"netValue_forward":1.2566000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.2537,"totalNetValue":1.3267,"netValue_forward":1.2537},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.251,"totalNetValue":1.324,"netValue_forward":1.251},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.251,"totalNetValue":1.324,"netValue_forward":1.251},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.2494,"totalNetValue":1.3224,"netValue_forward":1.2494000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2499,"totalNetValue":1.3229,"netValue_forward":1.2499},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2503,"totalNetValue":1.3233,"netValue_forward":1.2503},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.2487,"totalNetValue":1.3217,"netValue_forward":1.2487},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2484,"totalNetValue":1.3214,"netValue_forward":1.2484000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2483,"totalNetValue":1.3213,"netValue_forward":1.2483},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.2484,"totalNetValue":1.3214,"netValue_forward":1.2484000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2493,"totalNetValue":1.3223,"netValue_forward":1.2493000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2445,"totalNetValue":1.3175,"netValue_forward":1.2445},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2445,"totalNetValue":1.3175,"netValue_forward":1.2445},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2467,"totalNetValue":1.3197,"netValue_forward":1.2467},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.248,"totalNetValue":1.321,"netValue_forward":1.2480000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.2489,"totalNetValue":1.3219,"netValue_forward":1.2489},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.2482,"totalNetValue":1.3212,"netValue_forward":1.2482},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.2486,"totalNetValue":1.3216,"netValue_forward":1.2486000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.2499,"totalNetValue":1.3229,"netValue_forward":1.2499},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.2529,"totalNetValue":1.3259,"netValue_forward":1.2529000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.2536,"totalNetValue":1.3266,"netValue_forward":1.2536},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2545,"totalNetValue":1.3275,"netValue_forward":1.2545000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.2532,"totalNetValue":1.3262,"netValue_forward":1.2532},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2524,"totalNetValue":1.3254,"netValue_forward":1.2524},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.2533,"totalNetValue":1.3263,"netValue_forward":1.2533},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.2523,"totalNetValue":1.3253,"netValue_forward":1.2523},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.254,"totalNetValue":1.327,"netValue_forward":1.2540000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2539,"totalNetValue":1.3269,"netValue_forward":1.2539},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2542,"totalNetValue":1.3272,"netValue_forward":1.2542},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2537,"totalNetValue":1.3267,"netValue_forward":1.2537},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2547,"totalNetValue":1.3277,"netValue_forward":1.2547000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2548,"totalNetValue":1.3278,"netValue_forward":1.2548},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2576,"totalNetValue":1.3306,"netValue_forward":1.2576000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2564,"totalNetValue":1.3294,"netValue_forward":1.2564},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.2552,"totalNetValue":1.3282,"netValue_forward":1.2552},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2512,"totalNetValue":1.3242,"netValue_forward":1.2512},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.2503,"totalNetValue":1.3233,"netValue_forward":1.2503},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.2497,"totalNetValue":1.3227,"netValue_forward":1.2497},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.2481,"totalNetValue":1.3211,"netValue_forward":1.2481},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.2482,"totalNetValue":1.3212,"netValue_forward":1.2482},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.2502,"totalNetValue":1.3232,"netValue_forward":1.2502},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.247,"totalNetValue":1.32,"netValue_forward":1.247},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.2427,"totalNetValue":1.3157,"netValue_forward":1.2427},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2435,"totalNetValue":1.3165,"netValue_forward":1.2435},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.2401,"totalNetValue":1.3131,"netValue_forward":1.2401},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2422,"totalNetValue":1.3152,"netValue_forward":1.2422},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2418,"totalNetValue":1.3148,"netValue_forward":1.2418},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.247,"totalNetValue":1.32,"netValue_forward":1.247},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.2444,"totalNetValue":1.3174,"netValue_forward":1.2444000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2418,"totalNetValue":1.3148,"netValue_forward":1.2418},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2389,"totalNetValue":1.3119,"netValue_forward":1.2389},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.2429,"totalNetValue":1.3159,"netValue_forward":1.2429},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2472,"totalNetValue":1.3202,"netValue_forward":1.2472},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.252,"totalNetValue":1.325,"netValue_forward":1.2520000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2498,"totalNetValue":1.3228,"netValue_forward":1.2498000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2524,"totalNetValue":1.3254,"netValue_forward":1.2524},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.2455,"totalNetValue":1.3185,"netValue_forward":1.2455},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.2444,"totalNetValue":1.3174,"netValue_forward":1.2444000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.2405,"totalNetValue":1.3135,"netValue_forward":1.2405000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.2411,"totalNetValue":1.3141,"netValue_forward":1.2411},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.2366,"totalNetValue":1.3096,"netValue_forward":1.2366},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002665,"netValue":1.2336,"totalNetValue":1.3066,"netValue_forward":1.2336000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.2334,"totalNetValue":1.3064,"netValue_forward":1.2334},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.232,"totalNetValue":1.305,"netValue_forward":1.232},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.2322,"totalNetValue":1.3052,"netValue_forward":1.2322000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.232,"totalNetValue":1.305,"netValue_forward":1.232},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.2315,"totalNetValue":1.3045,"netValue_forward":1.2315000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.2283,"totalNetValue":1.3013,"netValue_forward":1.2283},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.2307,"totalNetValue":1.3037,"netValue_forward":1.2307},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2307,"totalNetValue":1.3037,"netValue_forward":1.2307},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2314,"totalNetValue":1.3044,"netValue_forward":1.2314},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.231,"totalNetValue":1.304,"netValue_forward":1.231},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2227,"totalNetValue":1.2957,"netValue_forward":1.2227000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2207,"totalNetValue":1.2937,"netValue_forward":1.2207000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.2228,"totalNetValue":1.2958,"netValue_forward":1.2228},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2251,"totalNetValue":1.2981,"netValue_forward":1.2251},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2196,"totalNetValue":1.2926,"netValue_forward":1.2196000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.224,"totalNetValue":1.297,"netValue_forward":1.224},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.2218,"totalNetValue":1.2948,"netValue_forward":1.2218000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.2354,"totalNetValue":1.3084,"netValue_forward":1.2354},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.2232,"totalNetValue":1.2962,"netValue_forward":1.2232},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2099,"totalNetValue":1.2829,"netValue_forward":1.2099000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.203,"totalNetValue":1.276,"netValue_forward":1.203},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.1951,"totalNetValue":1.2681,"netValue_forward":1.1951000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.1929,"totalNetValue":1.2659,"netValue_forward":1.1929},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.1855,"totalNetValue":1.2585,"netValue_forward":1.1855},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.1854,"totalNetValue":1.2584,"netValue_forward":1.1854},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.1862,"totalNetValue":1.2592,"netValue_forward":1.1862000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.1846,"totalNetValue":1.2576,"netValue_forward":1.1846},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.1838,"totalNetValue":1.2568,"netValue_forward":1.1838},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.1851,"totalNetValue":1.2581,"netValue_forward":1.1851000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.1861,"totalNetValue":1.2591,"netValue_forward":1.1861000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.1856,"totalNetValue":1.2586,"netValue_forward":1.1856000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.1843,"totalNetValue":1.2573,"netValue_forward":1.1843},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.1862,"totalNetValue":1.2592,"netValue_forward":1.1862000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.1888,"totalNetValue":1.2618,"netValue_forward":1.1888},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.1874,"totalNetValue":1.2604,"netValue_forward":1.1874},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.1878,"totalNetValue":1.2608,"netValue_forward":1.1878},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.1854,"totalNetValue":1.2584,"netValue_forward":1.1854},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.1884,"totalNetValue":1.2614,"netValue_forward":1.1884},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.1843,"totalNetValue":1.2573,"netValue_forward":1.1843},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.1821,"totalNetValue":1.2551,"netValue_forward":1.1821},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.1818,"totalNetValue":1.2548,"netValue_forward":1.1818},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.1845,"totalNetValue":1.2575,"netValue_forward":1.1845},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.1847,"totalNetValue":1.2577,"netValue_forward":1.1847},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.1846,"totalNetValue":1.2576,"netValue_forward":1.1846},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.1868,"totalNetValue":1.2598,"netValue_forward":1.1868},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.1882,"totalNetValue":1.2612,"netValue_forward":1.1882},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.1909,"totalNetValue":1.2639,"netValue_forward":1.1909},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.1907,"totalNetValue":1.2637,"netValue_forward":1.1907000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.1916,"totalNetValue":1.2646,"netValue_forward":1.1916000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.1902,"totalNetValue":1.2632,"netValue_forward":1.1902},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.1907,"totalNetValue":1.2637,"netValue_forward":1.1907000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.1909,"totalNetValue":1.2639,"netValue_forward":1.1909},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.1934,"totalNetValue":1.2664,"netValue_forward":1.1934000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.1947,"totalNetValue":1.2677,"netValue_forward":1.1947},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.1953,"totalNetValue":1.2683,"netValue_forward":1.1953},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.196,"totalNetValue":1.269,"netValue_forward":1.196},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.1954,"totalNetValue":1.2684,"netValue_forward":1.1954},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.1982,"totalNetValue":1.2712,"netValue_forward":1.1982000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002665,"netValue":1.2003,"totalNetValue":1.2733,"netValue_forward":1.2003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.202,"totalNetValue":1.275,"netValue_forward":1.202},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.1971,"totalNetValue":1.2701,"netValue_forward":1.1971000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.1971,"totalNetValue":1.2701,"netValue_forward":1.1971000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.1983,"totalNetValue":1.2713,"netValue_forward":1.1983},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.1975,"totalNetValue":1.2705,"netValue_forward":1.1975000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.1972,"totalNetValue":1.2702,"netValue_forward":1.1972},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.198,"totalNetValue":1.271,"netValue_forward":1.198},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2017,"totalNetValue":1.2747,"netValue_forward":1.2017},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2012,"totalNetValue":1.2742,"netValue_forward":1.2012000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.1998,"totalNetValue":1.2728,"netValue_forward":1.1998000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.1978,"totalNetValue":1.2708,"netValue_forward":1.1978000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.198,"totalNetValue":1.271,"netValue_forward":1.198},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.1959,"totalNetValue":1.2689,"netValue_forward":1.1959},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.1957,"totalNetValue":1.2687,"netValue_forward":1.1957000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.1954,"totalNetValue":1.2684,"netValue_forward":1.1954},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002665,"netValue":1.1941,"totalNetValue":1.2671,"netValue_forward":1.1941000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002665,"netValue":1.196,"totalNetValue":1.269,"netValue_forward":1.196},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002665,"netValue":1.1931,"totalNetValue":1.2661,"netValue_forward":1.1931000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.1965,"totalNetValue":1.2695,"netValue_forward":1.1965},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.1968,"totalNetValue":1.2698,"netValue_forward":1.1968000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.1985,"totalNetValue":1.2715,"netValue_forward":1.1985},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002665,"netValue":1.1989,"totalNetValue":1.2719,"netValue_forward":1.1989},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.1998,"totalNetValue":1.2728,"netValue_forward":1.1998000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.2006,"totalNetValue":1.2736,"netValue_forward":1.2006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.2006,"totalNetValue":1.2736,"netValue_forward":1.2006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2002,"totalNetValue":1.2732,"netValue_forward":1.2002000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002665,"netValue":1.202,"totalNetValue":1.275,"netValue_forward":1.202},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002665,"netValue":1.1983,"totalNetValue":1.2713,"netValue_forward":1.1983},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.1992,"totalNetValue":1.2722,"netValue_forward":1.1992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2014,"totalNetValue":1.2744,"netValue_forward":1.2014},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.2016,"totalNetValue":1.2746,"netValue_forward":1.2016},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002665,"netValue":1.2029,"totalNetValue":1.2759,"netValue_forward":1.2029},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002665,"netValue":1.2044,"totalNetValue":1.2774,"netValue_forward":1.2044},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2034,"totalNetValue":1.2764,"netValue_forward":1.2034},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2047,"totalNetValue":1.2777,"netValue_forward":1.2047000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2051,"totalNetValue":1.2781,"netValue_forward":1.2051},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002665,"netValue":1.2049,"totalNetValue":1.2779,"netValue_forward":1.2049000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002665,"netValue":1.2035,"totalNetValue":1.2765,"netValue_forward":1.2035},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002665,"netValue":1.2026,"totalNetValue":1.2756,"netValue_forward":1.2026},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002665,"netValue":1.203,"totalNetValue":1.276,"netValue_forward":1.203},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002665,"netValue":1.2032,"totalNetValue":1.2762,"netValue_forward":1.2032000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002665,"netValue":1.2039,"totalNetValue":1.2769,"netValue_forward":1.2039000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002665,"netValue":1.2024,"totalNetValue":1.2754,"netValue_forward":1.2024},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002665,"netValue":1.2007,"totalNetValue":1.2737,"netValue_forward":1.2007},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002665,"netValue":1.2003,"totalNetValue":1.2733,"netValue_forward":1.2003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002665,"netValue":1.2011,"totalNetValue":1.2741,"netValue_forward":1.2011000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002665,"netValue":1.1997,"totalNetValue":1.2727,"netValue_forward":1.1997},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002665,"netValue":1.2005,"totalNetValue":1.2735,"netValue_forward":1.2005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002665,"netValue":1.1982,"totalNetValue":1.2712,"netValue_forward":1.1982000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002665,"netValue":1.1996,"totalNetValue":1.2726,"netValue_forward":1.1996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002665,"netValue":1.2021,"totalNetValue":1.2751,"netValue_forward":1.2021},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002665,"netValue":1.2018,"totalNetValue":1.2748,"netValue_forward":1.2018000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002665,"netValue":1.2029,"totalNetValue":1.2759,"netValue_forward":1.2029},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002665,"netValue":1.2011,"totalNetValue":1.2741,"netValue_forward":1.2011000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002665,"netValue":1.2013,"totalNetValue":1.2743,"netValue_forward":1.2013000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002665,"netValue":1.2019,"totalNetValue":1.2749,"netValue_forward":1.2019},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000002665,"netValue":1.2028,"totalNetValue":1.2758,"netValue_forward":1.2028},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000002665,"netValue":1.2031,"totalNetValue":1.2761,"netValue_forward":1.2031000000000003}],"influencesList":[]}