window.pageData = {"fund":{"_id":3000000003189,"stockCode":"003189","stockType":"fund","areaCode":"cn","market":"a","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-28T16:00:00.000Z","setUpScale":1159520000,"custody":"上海浦东发展银行股份有限公司","tickerId":3189,"name":"汇添富保鑫灵活配置混合型证券投资基金","shortName":"汇添富保鑫灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富保鑫灵活配置混合","pinyin":"htfbxlhpzhhxzqtzjj","memoNum":1,"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":"胡奕","stockType":"fund_manager","stockCode":"db20713018","exchange":"fm","tickerId":825207960}],"hotMetrics":{"fss":{"stockId":3000000003189,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0075,"f_ins_h_s_r_c_hy":-0.0017000000000000001,"f_ins_h_s_r_c_1y":0.0028000000000000004,"f_ind_h_s_r":0.9925,"f_ind_h_s_r_c_hy":0.0017000000000000348,"f_ind_h_s_r_c_1y":-0.0027999999999999137,"f_h_a":2149,"f_h_s_a":28713,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003189,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7060784531614623,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.8342414995640802,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.38711819389110225,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.6298241607672985,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.8314309744082663,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.8395846852693056,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.5802702310039227,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.43330201972757165,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.5578739292773995},"fp":{"stockId":3000000003189,"type":"fp","f_p_r_fys":0.0124686634120601,"f_p_r_m1":0.010269238364821964,"f_p_r_m3":0.00609676150517946,"f_p_r_m6":0.02183900392835847,"f_p_r_y1":0.05695592286501405,"f_p_r_y3":0.13765752409191934,"f_cagr_p_r_fs":0.0457753719320837,"f_p_r_d1":-0.0007648981294763324,"f_p_r_y2":0.09410422756113146,"f_p_r_y5":0.1461538461538454,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000003189,"type":"ff","f_m_f":159011,"f_m_f_r":0.006,"f_c_f":39752,"f_c_f_r":0.0015,"f_m_a_c_f":198763,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-10-17T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-04-22T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000003189,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.5347,"f_nv_cr":-0.00019543973941360537},"f_as":{"stockId":3000000003189,"type":"f_as","f_tas":162813500.36920002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012607,"name":"汇添富保鑫灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"012607","tickerId":12607,"shortName":"汇添富保鑫灵活配置混合C","currency":"CNY","__csrcFundId":822,"lastUpdated":"2025-01-04T00:32:11.063Z","inceptionDate":"2021-06-29T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfbxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":300750,"holdings":13000,"marketCap":5222100,"netValueRatio":0.0079,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":601899,"holdings":135600,"marketCap":4436832,"netValueRatio":0.0067,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":333,"holdings":56200,"marketCap":4290870,"netValueRatio":0.0065,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":2532,"holdings":235600,"marketCap":4191324,"netValueRatio":0.0063,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":600938,"holdings":59600,"marketCap":2384000,"netValueRatio":0.0036,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":600660,"holdings":35500,"marketCap":2023500,"netValueRatio":0.0031,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":600160,"holdings":53500,"marketCap":1827025,"netValueRatio":0.0028,"quarterlyChange":-0.10725666243815102,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":300274,"holdings":11000,"marketCap":1658360,"netValueRatio":0.0025,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":300308,"holdings":2900,"marketCap":1651289,"netValueRatio":0.0025,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockId":600926,"holdings":97200,"marketCap":1628100,"netValueRatio":0.0025,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}}],"bondHoldings":[{"_id":"69e8f90a1398d79843fffedb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockCode":"243281","stockName":"电投KY04","holdings":200000,"marketCap":20173365,"netValueRatio":0.0305,"lastUpdated":"2026-04-22T16:36:26.037Z"},{"_id":"69e8f90a1398d79843fffedc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockCode":"019785","stockName":"25国债13","holdings":176420,"marketCap":17809768,"netValueRatio":0.027,"lastUpdated":"2026-04-22T16:36:26.042Z"},{"_id":"69e8f90a1398d79843fffedd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockCode":"242380013","stockName":"23建行永续债01","holdings":160000,"marketCap":16928514,"netValueRatio":0.0256,"lastUpdated":"2026-04-22T16:36:26.046Z"},{"_id":"69e8f90a1398d79843fffede","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockCode":"102680733","stockName":"26大唐发电MTN003(能源保供特别债)","holdings":150000,"marketCap":15033262,"netValueRatio":0.0228,"lastUpdated":"2026-04-22T16:36:26.049Z"},{"_id":"69e8f90a1398d79843fffedf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003189,"stockCode":"019792","stockName":"25国债19","holdings":130000,"marketCap":13098173,"netValueRatio":0.0198,"lastUpdated":"2026-04-22T16:36:26.053Z"}],"lastFsMetrics":{"latestTurnoverRate":0.20960696579312713,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000003189,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003189},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003189},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003189},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003189},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003189},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003189},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003189},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003189},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003189},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003189},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003189},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003189},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003189},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003189},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003189},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003189},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003189},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003189},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000003189,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003189},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003189},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003189},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003189},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003189},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003189},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003189},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003189},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003189},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003189},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003189},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003189},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003189},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003189},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003189},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003189},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003189},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003189},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003189},{"stockId":3000000003189,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000003189,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000003189,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000003189},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000003189},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000003189},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000003189},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000003189},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000003189},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000003189}],"sharesList":[{"s":107015578,"date":"2026-03-30T16:00:00.000Z","stockId":3000000003189,"source":"csrc_xbrl","s_forward":107015578},{"s":56136516,"date":"2025-12-30T16:00:00.000Z","stockId":3000000003189,"source":"csrc_xbrl","s_forward":56136516},{"s":49698117,"date":"2025-09-29T16:00:00.000Z","stockId":3000000003189,"source":"csrc_xbrl","s_forward":49698117},{"s":43062324,"date":"2025-06-29T16:00:00.000Z","stockId":3000000003189,"source":"csrc_xbrl","s_forward":43062324},{"s":35462098,"date":"2025-03-30T16:00:00.000Z","stockId":3000000003189,"source":"csrc_xbrl","s_forward":35462098},{"s":35456152,"date":"2024-12-30T16:00:00.000Z","stockId":3000000003189,"source":"csrc_xbrl","s_forward":35456152},{"s":37600962,"date":"2024-09-29T16:00:00.000Z","stockId":3000000003189,"source":"csrc_xbrl","s_forward":37600962},{"s":38561745,"date":"2024-06-29T16:00:00.000Z","stockId":3000000003189,"source":"csrc_xbrl","s_forward":38561745}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003189,"assetScale":162813500.36920002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003189,"assetScale":85091730.9528},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003189,"assetScale":74323533.9735},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003189,"assetScale":63189654.2376},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003189,"assetScale":51256916.449200004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003189,"assetScale":51305051.944000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003189,"assetScale":53367045.3666},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003189,"assetScale":54665129.712}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5347},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.535},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5347000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.5337,"totalNetValue":1.5337,"netValue_forward":1.5337000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5321},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.5311,"totalNetValue":1.5311,"netValue_forward":1.5311},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.5315,"totalNetValue":1.5315,"netValue_forward":1.5315000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.5279,"totalNetValue":1.5279,"netValue_forward":1.5279000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.529},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5272},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.5279,"totalNetValue":1.5279,"netValue_forward":1.5279000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.5262,"totalNetValue":1.5262,"netValue_forward":1.5261999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.526},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.5223,"totalNetValue":1.5223,"netValue_forward":1.5222999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.5213,"totalNetValue":1.5213,"netValue_forward":1.5212999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.5221,"totalNetValue":1.5221,"netValue_forward":1.5220999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003189,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5229999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.5218,"totalNetValue":1.5218,"netValue_forward":1.5217999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.5210999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.5198,"totalNetValue":1.5198,"netValue_forward":1.5197999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.5206,"totalNetValue":1.5206,"netValue_forward":1.520599999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.5191,"totalNetValue":1.5191,"netValue_forward":1.5190999999999988},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.517699999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.521099999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.5216,"totalNetValue":1.5216,"netValue_forward":1.5215999999999987},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.5247,"totalNetValue":1.5247,"netValue_forward":1.524699999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.5238,"totalNetValue":1.5238,"netValue_forward":1.5237999999999987},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.5257,"totalNetValue":1.5257,"netValue_forward":1.525699999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.5278,"totalNetValue":1.5278,"netValue_forward":1.5277999999999992},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.530099999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.530799999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.530299999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.528799999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.5322,"totalNetValue":1.5322,"netValue_forward":1.5321999999999991},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.5324,"totalNetValue":1.5324,"netValue_forward":1.532399999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.5302,"totalNetValue":1.5302,"netValue_forward":1.5301999999999991},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5309999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.5342,"totalNetValue":1.5342,"netValue_forward":1.5341999999999991},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.5309,"totalNetValue":1.5309,"netValue_forward":1.530899999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.5313,"totalNetValue":1.5313,"netValue_forward":1.5312999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.531199999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.5297,"totalNetValue":1.5297,"netValue_forward":1.5296999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.5252,"totalNetValue":1.5252,"netValue_forward":1.5251999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.5292,"totalNetValue":1.5292,"netValue_forward":1.5291999999999988},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.5277,"totalNetValue":1.5277,"netValue_forward":1.527699999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.5276,"totalNetValue":1.5276,"netValue_forward":1.527599999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.5266,"totalNetValue":1.5266,"netValue_forward":1.5265999999999988},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.5234,"totalNetValue":1.5234,"netValue_forward":1.5233999999999992},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.523999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.5268,"totalNetValue":1.5268,"netValue_forward":1.5267999999999988},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.5254,"totalNetValue":1.5254,"netValue_forward":1.525399999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.5224,"totalNetValue":1.5224,"netValue_forward":1.5223999999999986},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.5282,"totalNetValue":1.5282,"netValue_forward":1.5281999999999987},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.5316,"totalNetValue":1.5316,"netValue_forward":1.531599999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.531199999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.5276,"totalNetValue":1.5276,"netValue_forward":1.5275999999999992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.5275,"totalNetValue":1.5275,"netValue_forward":1.5274999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.5254,"totalNetValue":1.5254,"netValue_forward":1.5253999999999992},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.5256,"totalNetValue":1.5256,"netValue_forward":1.5255999999999987},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.5256,"totalNetValue":1.5256,"netValue_forward":1.5255999999999987},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.524999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.5251,"totalNetValue":1.5251,"netValue_forward":1.525099999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.5229,"totalNetValue":1.5229,"netValue_forward":1.522899999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.5236,"totalNetValue":1.5236,"netValue_forward":1.5235999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.5217,"totalNetValue":1.5217,"netValue_forward":1.5216999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.521,"totalNetValue":1.521,"netValue_forward":1.5209999999999992},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.5195,"totalNetValue":1.5195,"netValue_forward":1.5194999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.5217,"totalNetValue":1.5217,"netValue_forward":1.521699999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.5217,"totalNetValue":1.5217,"netValue_forward":1.521699999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.5188,"totalNetValue":1.5188,"netValue_forward":1.518799999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.5158,"totalNetValue":1.5158,"netValue_forward":1.5157999999999991},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5160999999999991},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5144999999999988},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.5162,"totalNetValue":1.5162,"netValue_forward":1.516199999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.5144,"totalNetValue":1.5144,"netValue_forward":1.514399999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.5139,"totalNetValue":1.5139,"netValue_forward":1.5138999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.5129,"totalNetValue":1.5129,"netValue_forward":1.5128999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5124999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.5099,"totalNetValue":1.5099,"netValue_forward":1.5098999999999991},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.508699999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.5095,"totalNetValue":1.5095,"netValue_forward":1.5094999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.5064,"totalNetValue":1.5064,"netValue_forward":1.506399999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.508999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.5096,"totalNetValue":1.5096,"netValue_forward":1.5095999999999987},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.507999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5089999999999988},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.5084999999999988},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.5095,"totalNetValue":1.5095,"netValue_forward":1.509499999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.5086999999999986},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5069999999999986},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.5071,"totalNetValue":1.5071,"netValue_forward":1.5070999999999986},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.5072999999999985},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.5078,"totalNetValue":1.5078,"netValue_forward":1.5077999999999985},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.5059,"totalNetValue":1.5059,"netValue_forward":1.5058999999999985},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.5051,"totalNetValue":1.5051,"netValue_forward":1.5050999999999986},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.5053,"totalNetValue":1.5053,"netValue_forward":1.5052999999999985},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.5047999999999984},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999984},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.5037,"totalNetValue":1.5037,"netValue_forward":1.5036999999999985},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.5083,"totalNetValue":1.5083,"netValue_forward":1.5082999999999986},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.5084999999999988},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.5069,"totalNetValue":1.5069,"netValue_forward":1.5068999999999986},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.5089,"totalNetValue":1.5089,"netValue_forward":1.5088999999999986},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.5099,"totalNetValue":1.5099,"netValue_forward":1.5098999999999985},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.5126,"totalNetValue":1.5126,"netValue_forward":1.5125999999999988},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.5091,"totalNetValue":1.5091,"netValue_forward":1.5090999999999986},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.5083999999999984},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999984},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.5099,"totalNetValue":1.5099,"netValue_forward":1.5098999999999985},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.5102,"totalNetValue":1.5102,"netValue_forward":1.5101999999999987},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.5076,"totalNetValue":1.5076,"netValue_forward":1.5075999999999983},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.5064,"totalNetValue":1.5064,"netValue_forward":1.5063999999999984},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.5077,"totalNetValue":1.5077,"netValue_forward":1.5076999999999985},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.5062,"totalNetValue":1.5062,"netValue_forward":1.5061999999999984},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5085999999999982},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.5081999999999982},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.5039,"totalNetValue":1.5039,"netValue_forward":1.5038999999999982},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.5043,"totalNetValue":1.5043,"netValue_forward":1.5042999999999984},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.5019,"totalNetValue":1.5019,"netValue_forward":1.5018999999999985},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4985999999999984},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4970999999999985},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4975,"totalNetValue":1.4975,"netValue_forward":1.4974999999999985},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4942,"totalNetValue":1.4942,"netValue_forward":1.4941999999999984},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4929999999999983},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4961,"totalNetValue":1.4961,"netValue_forward":1.4960999999999987},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4952,"totalNetValue":1.4952,"netValue_forward":1.4951999999999988},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4924,"totalNetValue":1.4924,"netValue_forward":1.4923999999999986},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4958,"totalNetValue":1.4958,"netValue_forward":1.4957999999999987},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4962,"totalNetValue":1.4962,"netValue_forward":1.4961999999999989},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4995,"totalNetValue":1.4995,"netValue_forward":1.499499999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4955,"totalNetValue":1.4955,"netValue_forward":1.495499999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.494499999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4913,"totalNetValue":1.4913,"netValue_forward":1.491299999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4928,"totalNetValue":1.4928,"netValue_forward":1.4927999999999988},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4919999999999989},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4913,"totalNetValue":1.4913,"netValue_forward":1.4912999999999985},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4908,"totalNetValue":1.4908,"netValue_forward":1.4907999999999983},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4899,"totalNetValue":1.4899,"netValue_forward":1.4898999999999984},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.4892,"totalNetValue":1.4892,"netValue_forward":1.4891999999999987},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4909999999999988},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4899,"totalNetValue":1.4899,"netValue_forward":1.4898999999999984},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4906,"totalNetValue":1.4906,"netValue_forward":1.4905999999999984},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4906,"totalNetValue":1.4906,"netValue_forward":1.4905999999999984},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4908,"totalNetValue":1.4908,"netValue_forward":1.4907999999999983},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4875,"totalNetValue":1.4875,"netValue_forward":1.487499999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4875,"totalNetValue":1.4875,"netValue_forward":1.487499999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4879999999999984},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4892,"totalNetValue":1.4892,"netValue_forward":1.4891999999999983},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4855999999999983},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4888999999999981},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.488399999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003189,"netValue":1.4894,"totalNetValue":1.4894,"netValue_forward":1.4893999999999983},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4876,"totalNetValue":1.4876,"netValue_forward":1.4875999999999983},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.4851,"totalNetValue":1.4851,"netValue_forward":1.4850999999999983},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4825,"totalNetValue":1.4825,"netValue_forward":1.4824999999999982},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4854,"totalNetValue":1.4854,"netValue_forward":1.4853999999999983},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4857,"totalNetValue":1.4857,"netValue_forward":1.4856999999999982},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4816999999999985},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4796,"totalNetValue":1.4796,"netValue_forward":1.4795999999999982},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4795,"totalNetValue":1.4795,"netValue_forward":1.4794999999999985},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4777,"totalNetValue":1.4777,"netValue_forward":1.4776999999999985},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.4782,"totalNetValue":1.4782,"netValue_forward":1.478199999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4789999999999983},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4785,"totalNetValue":1.4785,"netValue_forward":1.4784999999999977},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4794,"totalNetValue":1.4794,"netValue_forward":1.4793999999999978},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4777,"totalNetValue":1.4777,"netValue_forward":1.4776999999999982},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4774,"totalNetValue":1.4774,"netValue_forward":1.477399999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.4778,"totalNetValue":1.4778,"netValue_forward":1.477799999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4772,"totalNetValue":1.4772,"netValue_forward":1.4771999999999978},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4766,"totalNetValue":1.4766,"netValue_forward":1.476599999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.475999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.4748,"totalNetValue":1.4748,"netValue_forward":1.4747999999999981},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003189,"netValue":1.4735,"totalNetValue":1.4735,"netValue_forward":1.473499999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.4725,"totalNetValue":1.4725,"netValue_forward":1.472499999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4740999999999982},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4731,"totalNetValue":1.4731,"netValue_forward":1.4730999999999983},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4729999999999983},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4725999999999984},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4740999999999986},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4752,"totalNetValue":1.4752,"netValue_forward":1.475199999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4764,"totalNetValue":1.4764,"netValue_forward":1.4763999999999988},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4762,"totalNetValue":1.4762,"netValue_forward":1.4761999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.475499999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4744,"totalNetValue":1.4744,"netValue_forward":1.4743999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4725999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4723,"totalNetValue":1.4723,"netValue_forward":1.4722999999999993},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4721,"totalNetValue":1.4721,"netValue_forward":1.4720999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.471999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4729999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4723,"totalNetValue":1.4723,"netValue_forward":1.472299999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.4729,"totalNetValue":1.4729,"netValue_forward":1.472899999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4724,"totalNetValue":1.4724,"netValue_forward":1.4723999999999988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.4723,"totalNetValue":1.4723,"netValue_forward":1.472299999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4708999999999992},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.4699,"totalNetValue":1.4699,"netValue_forward":1.469899999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.4688,"totalNetValue":1.4688,"netValue_forward":1.4687999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4674,"totalNetValue":1.4674,"netValue_forward":1.4673999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.4668999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.467999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.467999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4665,"totalNetValue":1.4665,"netValue_forward":1.4664999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4654999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.4647999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4642,"totalNetValue":1.4642,"netValue_forward":1.4641999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.4647,"totalNetValue":1.4647,"netValue_forward":1.4646999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.4640999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.4633999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4629,"totalNetValue":1.4629,"netValue_forward":1.4628999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.4633999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.4633999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4619,"totalNetValue":1.4619,"netValue_forward":1.4618999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4616999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4614,"totalNetValue":1.4614,"netValue_forward":1.4613999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4603999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4603999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.459999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4591,"totalNetValue":1.4591,"netValue_forward":1.459099999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4589,"totalNetValue":1.4589,"netValue_forward":1.4588999999999992},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.4595,"totalNetValue":1.4595,"netValue_forward":1.4594999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4596,"totalNetValue":1.4596,"netValue_forward":1.4595999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4599,"totalNetValue":1.4599,"netValue_forward":1.4598999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.4601999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4609,"totalNetValue":1.4609,"netValue_forward":1.4608999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4603999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.4593999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4578999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4577,"totalNetValue":1.4577,"netValue_forward":1.4576999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4586,"totalNetValue":1.4586,"netValue_forward":1.4585999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4589999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4580999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4572999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4564,"totalNetValue":1.4564,"netValue_forward":1.4563999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.4549999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4535,"totalNetValue":1.4535,"netValue_forward":1.4534999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4525999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4514999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4520999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4514999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4516,"totalNetValue":1.4516,"netValue_forward":1.4515999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4519999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4516999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4527999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4527999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4525999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4525},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4528},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4525000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.4510000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4493000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458000000000009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003189,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.445400000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.445400000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4457000000000007},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4453000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4452,"totalNetValue":1.4452,"netValue_forward":1.4452000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4446000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.4422000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4405000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4409,"totalNetValue":1.4409,"netValue_forward":1.4409000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4409,"totalNetValue":1.4409,"netValue_forward":1.4409000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4402000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4395,"totalNetValue":1.4395,"netValue_forward":1.4395000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4400000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4368,"totalNetValue":1.4368,"netValue_forward":1.4368000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4355000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4358000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.437},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4404000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4403,"totalNetValue":1.4403,"netValue_forward":1.4403000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4396000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4391000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4396000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.4420000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.4422000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4402000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4429000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4452,"totalNetValue":1.4452,"netValue_forward":1.445200000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000009},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467000000000008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4457000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4477,"totalNetValue":1.4477,"netValue_forward":1.4477000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4492,"totalNetValue":1.4492,"netValue_forward":1.4492000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4499,"totalNetValue":1.4499,"netValue_forward":1.4499000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4501,"totalNetValue":1.4501,"netValue_forward":1.4501000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4497,"totalNetValue":1.4497,"netValue_forward":1.4497000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4495,"totalNetValue":1.4495,"netValue_forward":1.4495000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4499,"totalNetValue":1.4499,"netValue_forward":1.4499000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4486,"totalNetValue":1.4486,"netValue_forward":1.4486000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4471,"totalNetValue":1.4471,"netValue_forward":1.4471000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4479,"totalNetValue":1.4479,"netValue_forward":1.4479000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4462000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.4463000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4465000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4473,"totalNetValue":1.4473,"netValue_forward":1.4473000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4465000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4452,"totalNetValue":1.4452,"netValue_forward":1.4452000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4483,"totalNetValue":1.4483,"netValue_forward":1.4483000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.4497,"totalNetValue":1.4497,"netValue_forward":1.4497000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4492,"totalNetValue":1.4492,"netValue_forward":1.4492000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4491000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.4495,"totalNetValue":1.4495,"netValue_forward":1.4495000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4491000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4453000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4446000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4432000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4437,"totalNetValue":1.4437,"netValue_forward":1.4437000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4447,"totalNetValue":1.4447,"netValue_forward":1.4447000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4438000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4428},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.443},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4432},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4444,"totalNetValue":1.4444,"netValue_forward":1.4443999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4424},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4419},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4415,"totalNetValue":1.4415,"netValue_forward":1.4415},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4395999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4349,"totalNetValue":1.4349,"netValue_forward":1.4348999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.4341999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4329,"totalNetValue":1.4329,"netValue_forward":1.4328999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.4334,"totalNetValue":1.4334,"netValue_forward":1.4334},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.4315,"totalNetValue":1.4315,"netValue_forward":1.4314999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.4309},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4264,"totalNetValue":1.4264,"netValue_forward":1.4263999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.425},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4238999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4234999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4234,"totalNetValue":1.4234,"netValue_forward":1.4234},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.4223},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4238},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4228999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.4222999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.4216,"totalNetValue":1.4216,"netValue_forward":1.4215999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4225},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.4239999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4261,"totalNetValue":1.4261,"netValue_forward":1.4260999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4259,"totalNetValue":1.4259,"netValue_forward":1.4258999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4262,"totalNetValue":1.4262,"netValue_forward":1.4261999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.4248,"totalNetValue":1.4248,"netValue_forward":1.4247999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4251},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.422},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4228,"totalNetValue":1.4228,"netValue_forward":1.4228},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4202000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003189,"netValue":1.4188,"totalNetValue":1.4188,"netValue_forward":1.4188},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.4163,"totalNetValue":1.4163,"netValue_forward":1.4163000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4158000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4177000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4192000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4194,"totalNetValue":1.4194,"netValue_forward":1.4194000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.4189000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4224,"totalNetValue":1.4224,"netValue_forward":1.4224000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4231,"totalNetValue":1.4231,"netValue_forward":1.4231000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.4230000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4209000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4208000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4207000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4214,"totalNetValue":1.4214,"netValue_forward":1.4214000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4175,"totalNetValue":1.4175,"netValue_forward":1.4175000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4158000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.4099000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.418,"totalNetValue":1.418,"netValue_forward":1.4180000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.419300000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4186,"totalNetValue":1.4186,"netValue_forward":1.418600000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4229000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4209000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4177000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4154000000000009},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4153,"totalNetValue":1.4153,"netValue_forward":1.415300000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4156000000000009},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.413000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4131000000000011},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.412500000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4127000000000012},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.4134000000000009},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4136,"totalNetValue":1.4136,"netValue_forward":1.413600000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.413000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.412500000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.412100000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4102,"totalNetValue":1.4102,"netValue_forward":1.4102000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.409600000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4094000000000009},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4084,"totalNetValue":1.4084,"netValue_forward":1.4084000000000012},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4112,"totalNetValue":1.4112,"netValue_forward":1.411200000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4119,"totalNetValue":1.4119,"netValue_forward":1.411900000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.412500000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4122,"totalNetValue":1.4122,"netValue_forward":1.412200000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4126,"totalNetValue":1.4126,"netValue_forward":1.412600000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4136,"totalNetValue":1.4136,"netValue_forward":1.413600000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.412500000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.413500000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4153,"totalNetValue":1.4153,"netValue_forward":1.4153000000000011},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4135000000000009},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4124,"totalNetValue":1.4124,"netValue_forward":1.4124000000000008},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.417000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.418900000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.420800000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4192000000000007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4209000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.4215000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003189,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4198000000000008},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.418,"totalNetValue":1.418,"netValue_forward":1.4180000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4186,"totalNetValue":1.4186,"netValue_forward":1.418600000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.417200000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.415900000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.415700000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.415700000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4152,"totalNetValue":1.4152,"netValue_forward":1.4152000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.4150000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4147,"totalNetValue":1.4147,"netValue_forward":1.4147000000000014},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4162,"totalNetValue":1.4162,"netValue_forward":1.4162000000000012},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.416100000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4156000000000009},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.415500000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.414800000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.4142000000000006},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4155000000000006},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.4175,"totalNetValue":1.4175,"netValue_forward":1.4175000000000009},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.4181,"totalNetValue":1.4181,"netValue_forward":1.4181000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003189,"netValue":1.4187,"totalNetValue":1.4187,"netValue_forward":1.4187000000000007},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.418,"totalNetValue":1.418,"netValue_forward":1.4180000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4176,"totalNetValue":1.4176,"netValue_forward":1.4176000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.4176,"totalNetValue":1.4176,"netValue_forward":1.4176000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4147,"totalNetValue":1.4147,"netValue_forward":1.4147000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003189,"netValue":1.4144,"totalNetValue":1.4144,"netValue_forward":1.414400000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003189,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4121000000000008},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.411000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.413200000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4154000000000009},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003189,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4165000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003189,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.417000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.4159000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4161000000000006},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.4157000000000006},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003189,"netValue":1.4169,"totalNetValue":1.4169,"netValue_forward":1.4169000000000007},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003189,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4155000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.4159000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4152,"totalNetValue":1.4152,"netValue_forward":1.4152000000000007},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003189,"netValue":1.4143,"totalNetValue":1.4143,"netValue_forward":1.4143000000000006},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003189,"netValue":1.4145,"totalNetValue":1.4145,"netValue_forward":1.4145000000000008},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003189,"netValue":1.4133,"totalNetValue":1.4133,"netValue_forward":1.4133000000000007},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003189,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4132000000000005},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4143,"totalNetValue":1.4143,"netValue_forward":1.4143000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.4151000000000007},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003189,"netValue":1.4139,"totalNetValue":1.4139,"netValue_forward":1.4139000000000008},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003189,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.413100000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003189,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.410900000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003189,"netValue":1.4113,"totalNetValue":1.4113,"netValue_forward":1.4113000000000009},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003189,"netValue":1.4126,"totalNetValue":1.4126,"netValue_forward":1.412600000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000003189,"netValue":1.4129,"totalNetValue":1.4129,"netValue_forward":1.4129000000000007},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000003189,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.413100000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000003189,"netValue":1.4107,"totalNetValue":1.4107,"netValue_forward":1.4107000000000007},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000003189,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.410900000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000003189,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4118000000000008},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000003189,"netValue":1.4128,"totalNetValue":1.4128,"netValue_forward":1.412800000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000003189,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.4114000000000009},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000003189,"netValue":1.4093,"totalNetValue":1.4093,"netValue_forward":1.4093000000000007},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000003189,"netValue":1.4086,"totalNetValue":1.4086,"netValue_forward":1.408600000000001},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000003189,"netValue":1.4061,"totalNetValue":1.4061,"netValue_forward":1.4061000000000006},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000003189,"netValue":1.4071,"totalNetValue":1.4071,"netValue_forward":1.4071000000000007},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000003189,"netValue":1.4032,"totalNetValue":1.4032,"netValue_forward":1.403200000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000003189,"netValue":1.4009,"totalNetValue":1.4009,"netValue_forward":1.4009000000000007},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000003189,"netValue":1.3985,"totalNetValue":1.3985,"netValue_forward":1.398500000000001}],"influencesList":[]}