window.pageData = {"fund":{"_id":3000000002959,"stockCode":"002959","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-07-31T16:00:00.000Z","setUpScale":2974870000,"market":"a","tickerId":2959,"custody":"中国银行股份有限公司","name":"汇添富盈泰灵活配置混合型证券投资基金","shortName":"汇添富盈泰混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富盈泰混合","pinyin":"htfytlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"李云鑫","stockType":"fund_manager","stockCode":"db20733641","exchange":"fm","tickerId":122524209590}],"hotMetrics":{"fss":{"stockId":3000000002959,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0072,"f_ins_h_s_r_c_hy":0.0005999999999999998,"f_ins_h_s_r_c_1y":0.0014000000000000002,"f_ind_h_s_r":0.9928,"f_ind_h_s_r_c_hy":-0.0006000000000000449,"f_ind_h_s_r_c_1y":-0.0013999999999999568,"f_h_a":22127,"f_h_s_a":8572,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002959,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.5544455544455544,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.6079458633486139,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.8669770535417359,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.5121142857142857,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.44114821042517416,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.5413963145600831,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.9012363636363636,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.8935316336166195,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.549966982170372},"fp":{"stockId":3000000002959,"type":"fp","f_p_r_fys":0.0318513603185131,"f_p_r_m1":0.0012878300064389503,"f_p_r_m3":-0.055859137826351324,"f_p_r_m6":0.04432505036937484,"f_p_r_y1":0.33705932932072113,"f_p_r_y3":-0.09435061153174407,"f_p_r_y5":-0.25276309466602853,"f_cagr_p_r_fs":0.04655663117459152,"f_p_r_d1":-0.004731861198738141,"f_p_r_y2":0.3245315161839848,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000002959,"type":"ff","f_m_f":1689885,"f_m_f_r":0.012,"f_c_f":281647,"f_c_f_r":0.002,"f_m_a_c_f":1971532,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002959,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.555,"f_nv_cr":0.018336607727570398},"f_as":{"stockId":3000000002959,"type":"f_as","f_tas":227174087.87699997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":600519,"holdings":14454,"marketCap":19905759,"netValueRatio":0.0876,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":603986,"holdings":62500,"marketCap":13390625,"netValueRatio":0.0589,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":688981,"holdings":101433,"marketCap":12459015,"netValueRatio":0.0548,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12345679012345656,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":688676,"holdings":114317,"marketCap":10327397,"netValueRatio":0.0455,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.7077504725897914,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":300033,"holdings":29200,"marketCap":9407656,"netValueRatio":0.0414,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1333889232590042,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":600160,"holdings":242900,"marketCap":9332218,"netValueRatio":0.0411,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039740064983753376,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":2028,"holdings":55600,"marketCap":8595204,"netValueRatio":0.0378,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.41799669785360605,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":601600,"holdings":639200,"marketCap":7811024,"netValueRatio":0.0344,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5039283089872624,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":603308,"holdings":167100,"marketCap":6976425,"netValueRatio":0.0307,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2838253382533824,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":426,"holdings":195246,"marketCap":6950757,"netValueRatio":0.0306,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08239586500456109,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}}],"bondHoldings":[{"_id":"69723a9d1987889646e6ea93","date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockCode":"019773","stockName":"25国债08","holdings":125000,"marketCap":12626205,"netValueRatio":0.0556,"lastUpdated":"2026-01-22T14:56:29.428Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9d1987889646e6ea94","date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockCode":"019785","stockName":"25国债13","holdings":10000,"marketCap":1006030,"netValueRatio":0.0044,"lastUpdated":"2026-01-22T14:56:29.431Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9d1987889646e6ea95","date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockCode":"118063","stockName":"金05转债","holdings":4190,"marketCap":419006,"netValueRatio":0.0018,"lastUpdated":"2026-01-22T14:56:29.434Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1322290848543377,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000002959,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002959},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002959},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002959},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002959},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002959},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002959},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002959},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002959},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002959},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002959},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002959},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002959},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002959},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000002959,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002959},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002959},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002959},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002959},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002959},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002959},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002959},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002959},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002959},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002959},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002959},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002959},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002959},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002959},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002959},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002959},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002959},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002959},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002959},{"stockId":3000000002959,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000002959,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000002959,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002959},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002959},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002959},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002959},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002959},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002959},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000002959},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000002959},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000002959},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000002959},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000002959},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000002959},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000002959},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000002959}],"sharesList":[{"s":150745911,"date":"2025-12-30T16:00:00.000Z","stockId":3000000002959,"source":"csrc_xbrl","s_forward":150745911},{"s":164518020,"date":"2025-09-29T16:00:00.000Z","stockId":3000000002959,"source":"csrc_xbrl","s_forward":164518020},{"s":185811440,"date":"2025-06-29T16:00:00.000Z","stockId":3000000002959,"source":"csrc_xbrl","s_forward":185811440},{"s":195430011,"date":"2025-03-30T16:00:00.000Z","stockId":3000000002959,"source":"csrc_xbrl","s_forward":195430011},{"s":202910590,"date":"2024-12-30T16:00:00.000Z","stockId":3000000002959,"source":"csrc_xbrl","s_forward":202910590},{"s":221431887,"date":"2024-09-29T16:00:00.000Z","stockId":3000000002959,"source":"csrc_xbrl","s_forward":221431887},{"s":229480608,"date":"2024-06-29T16:00:00.000Z","stockId":3000000002959,"source":"csrc_xbrl","s_forward":229480608}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002959,"assetScale":227174087.87699997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002959,"assetScale":255331967.04000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002959,"assetScale":222973728},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002959,"assetScale":230216552.95799997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002959,"assetScale":238825764.43},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002959,"assetScale":275239835.541},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002959,"assetScale":257477242.17600003}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.555,"totalNetValue":1.555,"netValue_forward":1.555},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.527},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.547},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5330000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5270000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.5100000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5090000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4600000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4440000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002959,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.473},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4590000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4430000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.4270000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.471},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.494,"totalNetValue":1.494,"netValue_forward":1.4940000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5330000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.525},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5530000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.56,"totalNetValue":1.56,"netValue_forward":1.5600000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5740000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5970000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.5900000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.5750000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.66,"totalNetValue":1.66,"netValue_forward":1.6600000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.67,"totalNetValue":1.67,"netValue_forward":1.6700000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.656,"totalNetValue":1.656,"netValue_forward":1.6560000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.651000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.649,"totalNetValue":1.649,"netValue_forward":1.6490000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.6670000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6390000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6340000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6060000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.6380000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.6090000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.672,"totalNetValue":1.672,"netValue_forward":1.6720000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.723000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6970000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.685000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6740000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.67,"totalNetValue":1.67,"netValue_forward":1.6700000000000008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.6380000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.649,"totalNetValue":1.649,"netValue_forward":1.6490000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6470000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6390000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.6380000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.6230000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6430000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5990000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.5770000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5850000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.5480000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5070000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5180000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.516000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5240000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000011},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5030000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.483000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.489000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.460000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.451000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.4280000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.457000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4560000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4610000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4300000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.435000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.455000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000012},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4250000000000012},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4220000000000013},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.416000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3870000000000011},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.377000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.421000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.4270000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4250000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.4810000000000012},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000012},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.453000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000009},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000012},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4960000000000009},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000009},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.453000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.475000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000009},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5190000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.4970000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5030000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4920000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4630000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4530000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5490000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5390000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.5520000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5270000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4920000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5160000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5120000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4990000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4610000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4720000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.4830000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4540000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000008},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.414000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.413000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.424000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4120000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.436000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4530000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002959,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.474000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000013},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000016},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.4230000000000016},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.4290000000000014},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4430000000000014},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4030000000000014},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3330000000000015},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3420000000000014},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3290000000000013},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3330000000000015},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.297000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2600000000000011},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2660000000000011},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000011},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.246000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.232000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.2470000000000012},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000012},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.235000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.230000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002959,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2160000000000009},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2160000000000009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2250000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2250000000000012},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.220000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2250000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2250000000000012},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2230000000000012},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2230000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2080000000000009},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1860000000000008},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1800000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000006},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000006},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2000000000000006},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000007},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1650000000000007},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1830000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1850000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1860000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1950000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1960000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1810000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1620000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1550000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1560000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1760000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1820000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1860000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1910000000000012},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.204000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2030000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2030000000000012},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2010000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2130000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2190000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.220000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1580000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1630000000000011},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0930000000000009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.170000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1810000000000012},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002959,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2010000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1910000000000012},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.230000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2460000000000013},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2520000000000013},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2450000000000014},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.2510000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000013},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000012},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2620000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2680000000000013},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.2750000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.2270000000000014},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2210000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.220000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2590000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2670000000000012},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2590000000000012},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2700000000000011},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2780000000000011},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2490000000000014},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2490000000000014},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2350000000000014},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2620000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000012},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2390000000000014},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000013},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2440000000000013},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2390000000000014},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2330000000000014},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.2090000000000012},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000012},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000012},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2010000000000012},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.192000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1560000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1720000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000008},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000009},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.201000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.213000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000008},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2080000000000009},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2000000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2390000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.237000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2330000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000009},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2000000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000009},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2150000000000012},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2020000000000008},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.185000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2160000000000009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000014},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.2740000000000014},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2690000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2780000000000014},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.2510000000000014},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.2630000000000012},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.2270000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.230000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1850000000000014},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002959,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000014},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1830000000000014},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000013},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2030000000000014},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2190000000000014},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000014},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000013},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2110000000000014},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2120000000000013},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2050000000000014},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1430000000000013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1500000000000012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1860000000000015},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1620000000000015},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2110000000000016},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000015},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3360000000000016},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000017},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1270000000000013},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000012},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000013},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002959,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000012},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002959,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.957000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002959,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000011},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002959,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000011},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002959,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000011},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002959,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000011},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002959,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9560000000000011},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002959,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000011},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002959,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000011},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002959,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000011},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002959,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000011},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002959,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000011},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002959,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000011},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002959,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000012},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002959,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000011},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002959,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000011},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002959,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9820000000000011},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002959,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000011},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002959,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000011},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002959,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.997000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000011},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.020000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000008},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000007},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000006},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.030000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002959,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000008},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000006},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0430000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000009},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0890000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000009},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.100000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000012},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1040000000000012},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002959,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000014},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1270000000000011},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000012},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000012},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000011},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.130000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.130000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002959,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1550000000000011},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002959,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000008},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1660000000000008},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002959,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000012},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002959,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1830000000000012},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002959,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000008},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002959,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000008},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002959,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002959,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.192000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000012},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.210000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002959,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2190000000000014},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002959,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2240000000000013},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002959,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2260000000000013},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002959,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2240000000000013},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002959,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2330000000000014},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000002959,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2450000000000014},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000002959,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2400000000000013},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002959,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2400000000000013},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002959,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000014},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002959,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2290000000000014},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002959,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2360000000000013},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002959,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2360000000000013},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002959,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.2070000000000014},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000002959,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.2060000000000013},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000002959,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000013},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000002959,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1720000000000013},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000002959,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000013},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000002959,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1630000000000011},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000002959,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000012},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000002959,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1820000000000013},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000002959,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000014}],"influencesList":[]}