window.pageData = {"fund":{"_id":3000000004314,"stockCode":"004314","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-02-02T16:00:00.000Z","setUpScale":224053000,"market":"a","tickerId":4314,"custody":"招商银行股份有限公司","name":"前海开源沪港深新硬件主题灵活配置混合型证券投资基金","shortName":"前海开源沪港深新硬件A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-12T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源沪港深新硬件","pinyin":"qhkyhgsxyjztlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"managers":[{"name":"魏淳","stockType":"fund_manager","stockCode":"db20661196","exchange":"fm","tickerId":2303193140}],"hotMetrics":{"fss":{"stockId":3000000004314,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.9998,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":7332,"f_h_s_a":4998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004314,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.11254448398576512,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.21128138245842842,"f_p_r_m3_ssc":9077,"f_p_r_m3_ssrp":0.24239753195240193,"f_p_r_m6_ssc":8790,"f_p_r_m6_ssrp":0.23654568210262827,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.27374234601993036,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.10326509458408914,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.19584055459272098,"f_p_r_y5_ssc":4303,"f_p_r_y5_ssrp":0.30032543003254303,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.2979328447993},"fp":{"stockId":3000000004314,"type":"fp","f_p_r_fys":0.25826498904793427,"f_p_r_m1":0.18034118602761984,"f_p_r_m3":0.10737021429211824,"f_p_r_m6":0.17994649851915567,"f_p_r_y1":0.5128927543333133,"f_p_r_y3":0.549818044924081,"f_p_r_y5":0.27187065547602973,"f_cagr_p_r_fs":0.10390742630631733,"f_p_r_d1":-0.0018384401114205362,"f_p_r_y2":1.0328368035552637,"last_data_date":"2026-05-05T16:00:00.000Z"},"ff":{"stockId":3000000004314,"type":"ff","f_m_f":1512256,"f_m_f_r":0.012,"f_c_f":252042,"f_c_f_r":0.002,"f_m_a_c_f":1764298,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004314,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":2.4701,"f_nv_cr":0.039385651167683555},"f_as":{"stockId":3000000004314,"type":"f_as","f_tas":47948741.120000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004315,"stockCode":"004315","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-02-02T16:00:00.000Z","setUpScale":224053000,"market":"a","tickerId":4315,"custody":"招商银行股份有限公司","name":"前海开源沪港深新硬件主题灵活配置混合型证券投资基金","shortName":"前海开源沪港深新硬件C","fundSecondLevel":"hybrid","__csrcFundId":1542,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:55.259Z","inceptionDate":"2017-03-12T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyhgsxyjztlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":600487,"holdings":149500,"marketCap":7872670,"netValueRatio":0.0896,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":600522,"holdings":255200,"marketCap":7678968,"netValueRatio":0.0874,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":688122,"holdings":105767,"marketCap":7499937,"netValueRatio":0.0854,"quarterlyChange":-0.04920890319120397,"stock":{"stockCode":"688122","exchange":"sh","stockType":"company","tickerId":688122,"name":"西部超导"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":688027,"holdings":13507,"marketCap":7197880,"netValueRatio":0.0819,"quarterlyChange":0.05778201234641411,"stock":{"stockCode":"688027","tickerId":688027,"exchange":"sh","stockType":"company","name":"国盾量子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":555,"holdings":458800,"marketCap":7042580,"netValueRatio":0.0802,"quarterlyChange":-0.07250755287009047,"stock":{"stockCode":"000555","exchange":"sz","stockType":"company","tickerId":555,"name":"神州信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":688337,"holdings":165695,"marketCap":6876342,"netValueRatio":0.0783,"quarterlyChange":0.12496611547845005,"stock":{"name":"普源精电","exchange":"sh","stockType":"company","stockCode":"688337","tickerId":688337}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":688112,"holdings":175376,"marketCap":6713393,"netValueRatio":0.0764,"quarterlyChange":0.022162883845127324,"stock":{"stockCode":"688112","tickerId":688112,"exchange":"sh","stockType":"company","name":"鼎阳科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":300520,"holdings":188520,"marketCap":6535988,"netValueRatio":0.0744,"quarterlyChange":-0.006305531670965703,"stock":{"stockCode":"300520","exchange":"sz","stockType":"company","tickerId":300520,"name":"科大国创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":2222,"holdings":77900,"marketCap":5298758,"netValueRatio":0.0603,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000004314,"stockId":603232,"holdings":227700,"marketCap":4476582,"netValueRatio":0.051,"quarterlyChange":-0.1433551198257086,"stock":{"stockCode":"603232","exchange":"sh","stockType":"company","tickerId":603232,"name":"格尔软件"}}],"lastFsMetrics":{"latestTurnoverRate":5.765532000085974,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004314},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004314},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004314},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004314},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004314},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004314},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004314},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004314},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004314},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004314},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004314},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004314},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004314},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004314},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004314},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004314},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004314},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004314},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004314},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000004314,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004314},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004314},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004314},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004314},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004314},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004314},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004314},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004314},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004314},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004314},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004314},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004314},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004314},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004314},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004314},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004314},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004314},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004314},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004314},{"stockId":3000000004314,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000004314,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000004314,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004314},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004314},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004314}],"sharesList":[{"s":23242240,"date":"2026-03-30T16:00:00.000Z","stockId":3000000004314,"source":"csrc_xbrl","s_forward":23242240},{"s":26193323,"date":"2025-12-30T16:00:00.000Z","stockId":3000000004314,"source":"csrc_xbrl","s_forward":26193323},{"s":27934109,"date":"2025-09-29T16:00:00.000Z","stockId":3000000004314,"source":"csrc_xbrl","s_forward":27934109},{"s":39107065,"date":"2025-06-29T16:00:00.000Z","stockId":3000000004314,"source":"csrc_xbrl","s_forward":39107065},{"s":39879980,"date":"2025-03-30T16:00:00.000Z","stockId":3000000004314,"source":"csrc_xbrl","s_forward":39879980},{"s":43694885,"date":"2024-12-30T16:00:00.000Z","stockId":3000000004314,"source":"csrc_xbrl","s_forward":43694885},{"s":42711729,"date":"2024-09-29T16:00:00.000Z","stockId":3000000004314,"source":"csrc_xbrl","s_forward":42711729},{"s":43480508,"date":"2024-06-29T16:00:00.000Z","stockId":3000000004314,"source":"csrc_xbrl","s_forward":43480508}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004314,"assetScale":47948741.120000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004314,"assetScale":51420112.3813},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004314,"assetScale":61407551.81470001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004314,"assetScale":60960092.922},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004314,"assetScale":65100079.352000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004314,"assetScale":68793226.944},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004314,"assetScale":56302601.1678},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004314,"assetScale":51441789.014800005}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004314,"netValue":2.4701,"totalNetValue":2.4701,"netValue_forward":2.4701},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004314,"netValue":2.3765,"totalNetValue":2.3765,"netValue_forward":2.3765},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004314,"netValue":2.3566,"totalNetValue":2.3566,"netValue_forward":2.3566},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004314,"netValue":2.3495,"totalNetValue":2.3495,"netValue_forward":2.3495},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004314,"netValue":2.4024,"totalNetValue":2.4024,"netValue_forward":2.4024},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004314,"netValue":2.3549,"totalNetValue":2.3549,"netValue_forward":2.3549},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004314,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.395},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004314,"netValue":2.4322,"totalNetValue":2.4322,"netValue_forward":2.4322},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004314,"netValue":2.3767,"totalNetValue":2.3767,"netValue_forward":2.3767},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004314,"netValue":2.3898,"totalNetValue":2.3898,"netValue_forward":2.3898},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004314,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.354},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004314,"netValue":2.2984,"totalNetValue":2.2984,"netValue_forward":2.2984},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004314,"netValue":2.2493,"totalNetValue":2.2493,"netValue_forward":2.2493},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004314,"netValue":2.251,"totalNetValue":2.251,"netValue_forward":2.251},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004314,"netValue":2.2345,"totalNetValue":2.2345,"netValue_forward":2.2345},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004314,"netValue":2.2056,"totalNetValue":2.2056,"netValue_forward":2.2056},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004314,"netValue":2.227,"totalNetValue":2.227,"netValue_forward":2.2270000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004314,"netValue":2.2262,"totalNetValue":2.2262,"netValue_forward":2.2262},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004314,"netValue":2.097,"totalNetValue":2.097,"netValue_forward":2.097},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004314,"netValue":2.0927,"totalNetValue":2.0927,"netValue_forward":2.0927},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004314,"netValue":2.0427,"totalNetValue":2.0427,"netValue_forward":2.0427000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004314,"netValue":2.0737,"totalNetValue":2.0737,"netValue_forward":2.0737000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004314,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.063},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004314,"netValue":2.0928,"totalNetValue":2.0928,"netValue_forward":2.0928},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004314,"netValue":2.0466,"totalNetValue":2.0466,"netValue_forward":2.0466000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004314,"netValue":2.0201,"totalNetValue":2.0201,"netValue_forward":2.0201000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004314,"netValue":2.0803,"totalNetValue":2.0803,"netValue_forward":2.0803},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004314,"netValue":2.0281,"totalNetValue":2.0281,"netValue_forward":2.0281},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.9646,"totalNetValue":1.9646,"netValue_forward":1.9646},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004314,"netValue":2.0748,"totalNetValue":2.0748,"netValue_forward":2.0748},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004314,"netValue":2.1112,"totalNetValue":2.1112,"netValue_forward":2.1112000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004314,"netValue":2.1553,"totalNetValue":2.1553,"netValue_forward":2.1553000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004314,"netValue":2.1034,"totalNetValue":2.1034,"netValue_forward":2.103400000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004314,"netValue":2.2066,"totalNetValue":2.2066,"netValue_forward":2.206600000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004314,"netValue":2.2246,"totalNetValue":2.2246,"netValue_forward":2.224600000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004314,"netValue":2.2767,"totalNetValue":2.2767,"netValue_forward":2.276700000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004314,"netValue":2.3118,"totalNetValue":2.3118,"netValue_forward":2.311800000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004314,"netValue":2.3356,"totalNetValue":2.3356,"netValue_forward":2.3356000000000012},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004314,"netValue":2.2979,"totalNetValue":2.2979,"netValue_forward":2.2979000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004314,"netValue":2.319,"totalNetValue":2.319,"netValue_forward":2.319000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004314,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.338000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004314,"netValue":2.2313,"totalNetValue":2.2313,"netValue_forward":2.231300000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004314,"netValue":2.2436,"totalNetValue":2.2436,"netValue_forward":2.2436000000000007},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004314,"netValue":2.3288,"totalNetValue":2.3288,"netValue_forward":2.328800000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004314,"netValue":2.372,"totalNetValue":2.372,"netValue_forward":2.3720000000000008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004314,"netValue":2.3122,"totalNetValue":2.3122,"netValue_forward":2.3122000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004314,"netValue":2.2957,"totalNetValue":2.2957,"netValue_forward":2.2957000000000014},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004314,"netValue":2.28,"totalNetValue":2.28,"netValue_forward":2.2800000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004314,"netValue":2.3706,"totalNetValue":2.3706,"netValue_forward":2.370600000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004314,"netValue":2.3933,"totalNetValue":2.3933,"netValue_forward":2.393300000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004314,"netValue":2.3563,"totalNetValue":2.3563,"netValue_forward":2.356300000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004314,"netValue":2.3392,"totalNetValue":2.3392,"netValue_forward":2.339200000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004314,"netValue":2.3184,"totalNetValue":2.3184,"netValue_forward":2.318400000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004314,"netValue":2.2306,"totalNetValue":2.2306,"netValue_forward":2.230600000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004314,"netValue":2.1914,"totalNetValue":2.1914,"netValue_forward":2.191400000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004314,"netValue":2.2083,"totalNetValue":2.2083,"netValue_forward":2.208300000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004314,"netValue":2.1695,"totalNetValue":2.1695,"netValue_forward":2.169500000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004314,"netValue":2.086,"totalNetValue":2.086,"netValue_forward":2.086000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004314,"netValue":2.0997,"totalNetValue":2.0997,"netValue_forward":2.0997000000000012},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004314,"netValue":2.0887,"totalNetValue":2.0887,"netValue_forward":2.088700000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004314,"netValue":2.1533,"totalNetValue":2.1533,"netValue_forward":2.153300000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004314,"netValue":2.1213,"totalNetValue":2.1213,"netValue_forward":2.121300000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004314,"netValue":2.1148,"totalNetValue":2.1148,"netValue_forward":2.1148000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004314,"netValue":2.185,"totalNetValue":2.185,"netValue_forward":2.185000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004314,"netValue":2.1788,"totalNetValue":2.1788,"netValue_forward":2.1788000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004314,"netValue":2.1172,"totalNetValue":2.1172,"netValue_forward":2.117200000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004314,"netValue":2.0903,"totalNetValue":2.0903,"netValue_forward":2.0903000000000014},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004314,"netValue":2.1187,"totalNetValue":2.1187,"netValue_forward":2.1187000000000014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004314,"netValue":2.1356,"totalNetValue":2.1356,"netValue_forward":2.135600000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004314,"netValue":2.1319,"totalNetValue":2.1319,"netValue_forward":2.131900000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004314,"netValue":2.1437,"totalNetValue":2.1437,"netValue_forward":2.143700000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004314,"netValue":2.0847,"totalNetValue":2.0847,"netValue_forward":2.0847000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004314,"netValue":2.1476,"totalNetValue":2.1476,"netValue_forward":2.147600000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004314,"netValue":2.1143,"totalNetValue":2.1143,"netValue_forward":2.114300000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004314,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.1120000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004314,"netValue":2.0785,"totalNetValue":2.0785,"netValue_forward":2.0785},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004314,"netValue":2.054,"totalNetValue":2.054,"netValue_forward":2.054},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004314,"netValue":2.0438,"totalNetValue":2.0438,"netValue_forward":2.0438000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.9631,"totalNetValue":1.9631,"netValue_forward":1.9631000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.9957,"totalNetValue":1.9957,"netValue_forward":1.9957000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.9813,"totalNetValue":1.9813,"netValue_forward":1.9813000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.948,"totalNetValue":1.948,"netValue_forward":1.9480000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.9573,"totalNetValue":1.9573,"netValue_forward":1.9573},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.953,"totalNetValue":1.953,"netValue_forward":1.953},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.9356,"totalNetValue":1.9356,"netValue_forward":1.9356},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.9383,"totalNetValue":1.9383,"netValue_forward":1.9383000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.8844,"totalNetValue":1.8844,"netValue_forward":1.8844},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.892,"totalNetValue":1.892,"netValue_forward":1.8920000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.8906,"totalNetValue":1.8906,"netValue_forward":1.8906},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.8442,"totalNetValue":1.8442,"netValue_forward":1.8442},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.8899,"totalNetValue":1.8899,"netValue_forward":1.8899},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.9474,"totalNetValue":1.9474,"netValue_forward":1.9474000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.9335,"totalNetValue":1.9335,"netValue_forward":1.9335},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.9802,"totalNetValue":1.9802,"netValue_forward":1.9802},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.9995,"totalNetValue":1.9995,"netValue_forward":1.9995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004314,"netValue":2.0169,"totalNetValue":2.0169,"netValue_forward":2.0168999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.9467,"totalNetValue":1.9467,"netValue_forward":1.9466999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.9505,"totalNetValue":1.9505,"netValue_forward":1.9504999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.9168,"totalNetValue":1.9168,"netValue_forward":1.9167999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004314,"netValue":1.9413,"totalNetValue":1.9413,"netValue_forward":1.9412999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.9768,"totalNetValue":1.9768,"netValue_forward":1.9767999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.9668,"totalNetValue":1.9668,"netValue_forward":1.9667999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.9504,"totalNetValue":1.9504,"netValue_forward":1.9503999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.9455,"totalNetValue":1.9455,"netValue_forward":1.9454999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.8968,"totalNetValue":1.8968,"netValue_forward":1.8967999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.8434,"totalNetValue":1.8434,"netValue_forward":1.8433999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.8394,"totalNetValue":1.8394,"netValue_forward":1.8393999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.9477,"totalNetValue":1.9477,"netValue_forward":1.9477},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.9549,"totalNetValue":1.9549,"netValue_forward":1.9548999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.9835,"totalNetValue":1.9835,"netValue_forward":1.9834999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.9817,"totalNetValue":1.9817,"netValue_forward":1.9817},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.9549999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004314,"netValue":2.0282,"totalNetValue":2.0282,"netValue_forward":2.0282},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.9736,"totalNetValue":1.9736,"netValue_forward":1.9736},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.9838,"totalNetValue":1.9838,"netValue_forward":1.9838},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004314,"netValue":2.0154,"totalNetValue":2.0154,"netValue_forward":2.0154},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004314,"netValue":2.0479,"totalNetValue":2.0479,"netValue_forward":2.0478999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004314,"netValue":2.0934,"totalNetValue":2.0934,"netValue_forward":2.0934},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.9958,"totalNetValue":1.9958,"netValue_forward":1.9957999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004314,"netValue":2.0236,"totalNetValue":2.0236,"netValue_forward":2.0236},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004314,"netValue":2.0695,"totalNetValue":2.0695,"netValue_forward":2.0694999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004314,"netValue":2.0889,"totalNetValue":2.0889,"netValue_forward":2.0889},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004314,"netValue":2.1601,"totalNetValue":2.1601,"netValue_forward":2.1601},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004314,"netValue":2.1912,"totalNetValue":2.1912,"netValue_forward":2.1912},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004314,"netValue":2.2087,"totalNetValue":2.2087,"netValue_forward":2.2087000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004314,"netValue":2.2457,"totalNetValue":2.2457,"netValue_forward":2.2457},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004314,"netValue":2.2098,"totalNetValue":2.2098,"netValue_forward":2.2098},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004314,"netValue":2.0763,"totalNetValue":2.0763,"netValue_forward":2.0763},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004314,"netValue":2.1393,"totalNetValue":2.1393,"netValue_forward":2.1393},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004314,"netValue":2.1185,"totalNetValue":2.1185,"netValue_forward":2.1185000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004314,"netValue":2.0517,"totalNetValue":2.0517,"netValue_forward":2.0517000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004314,"netValue":2.0158,"totalNetValue":2.0158,"netValue_forward":2.0158},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004314,"netValue":2.1245,"totalNetValue":2.1245,"netValue_forward":2.1245},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004314,"netValue":2.1218,"totalNetValue":2.1218,"netValue_forward":2.1218},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004314,"netValue":2.072,"totalNetValue":2.072,"netValue_forward":2.0719999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004314,"netValue":2.2107,"totalNetValue":2.2107,"netValue_forward":2.2107},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004314,"netValue":2.161,"totalNetValue":2.161,"netValue_forward":2.161},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004314,"netValue":2.2834,"totalNetValue":2.2834,"netValue_forward":2.2834},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004314,"netValue":2.1983,"totalNetValue":2.1983,"netValue_forward":2.1983},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004314,"netValue":2.1311,"totalNetValue":2.1311,"netValue_forward":2.1311},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004314,"netValue":2.1057,"totalNetValue":2.1057,"netValue_forward":2.1057000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004314,"netValue":2.1527,"totalNetValue":2.1527,"netValue_forward":2.1527},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004314,"netValue":2.1579,"totalNetValue":2.1579,"netValue_forward":2.1579},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004314,"netValue":2.1442,"totalNetValue":2.1442,"netValue_forward":2.1442},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004314,"netValue":2.1742,"totalNetValue":2.1742,"netValue_forward":2.1742},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004314,"netValue":2.061,"totalNetValue":2.061,"netValue_forward":2.061},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004314,"netValue":2.033,"totalNetValue":2.033,"netValue_forward":2.033},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004314,"netValue":2.0016,"totalNetValue":2.0016,"netValue_forward":2.0016},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.9787,"totalNetValue":1.9787,"netValue_forward":1.9787},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.9847,"totalNetValue":1.9847,"netValue_forward":1.9847000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.9780000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.9255,"totalNetValue":1.9255,"netValue_forward":1.9255000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.8535,"totalNetValue":1.8535,"netValue_forward":1.8535000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.8385,"totalNetValue":1.8385,"netValue_forward":1.8385000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.8671,"totalNetValue":1.8671,"netValue_forward":1.8671000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.8486,"totalNetValue":1.8486,"netValue_forward":1.8486000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.8057,"totalNetValue":1.8057,"netValue_forward":1.8057},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.86,"totalNetValue":1.86,"netValue_forward":1.86},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004314,"netValue":1.8787,"totalNetValue":1.8787,"netValue_forward":1.8787000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004314,"netValue":1.9691,"totalNetValue":1.9691,"netValue_forward":1.9691000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.9699,"totalNetValue":1.9699,"netValue_forward":1.9699000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.9905,"totalNetValue":1.9905,"netValue_forward":1.9905000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.8915,"totalNetValue":1.8915,"netValue_forward":1.8915000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.8906,"totalNetValue":1.8906,"netValue_forward":1.8906000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.9018,"totalNetValue":1.9018,"netValue_forward":1.9018000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.8805,"totalNetValue":1.8805,"netValue_forward":1.8805000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.7882,"totalNetValue":1.7882,"netValue_forward":1.7882000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.7968,"totalNetValue":1.7968,"netValue_forward":1.7968000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.7201,"totalNetValue":1.7201,"netValue_forward":1.7201000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.7317,"totalNetValue":1.7317,"netValue_forward":1.7317000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.6975,"totalNetValue":1.6975,"netValue_forward":1.6975000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.6759,"totalNetValue":1.6759,"netValue_forward":1.6759000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.6994,"totalNetValue":1.6994,"netValue_forward":1.6994000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.6642,"totalNetValue":1.6642,"netValue_forward":1.6642000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6200000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.6027,"totalNetValue":1.6027,"netValue_forward":1.6027000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.6539,"totalNetValue":1.6539,"netValue_forward":1.6539000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6434000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.6201,"totalNetValue":1.6201,"netValue_forward":1.6201000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.6125,"totalNetValue":1.6125,"netValue_forward":1.6125},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004314,"netValue":1.5831,"totalNetValue":1.5831,"netValue_forward":1.5831},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.5892},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.603},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.6324,"totalNetValue":1.6324,"netValue_forward":1.6324},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.6046,"totalNetValue":1.6046,"netValue_forward":1.6046},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5968000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.5519,"totalNetValue":1.5519,"netValue_forward":1.5519},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.5206,"totalNetValue":1.5206,"netValue_forward":1.5205999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.5185,"totalNetValue":1.5185,"netValue_forward":1.5185},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.5172,"totalNetValue":1.5172,"netValue_forward":1.5171999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.5209,"totalNetValue":1.5209,"netValue_forward":1.5208999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.5238,"totalNetValue":1.5238,"netValue_forward":1.5237999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5119999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.5077,"totalNetValue":1.5077,"netValue_forward":1.5076999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.5098,"totalNetValue":1.5098,"netValue_forward":1.5097999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.5242,"totalNetValue":1.5242,"netValue_forward":1.5241999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.5116,"totalNetValue":1.5116,"netValue_forward":1.5115999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.5135,"totalNetValue":1.5135,"netValue_forward":1.5135},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.5267,"totalNetValue":1.5267,"netValue_forward":1.5267},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5101},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.5139,"totalNetValue":1.5139,"netValue_forward":1.5139},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.5155000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004314,"netValue":1.5187,"totalNetValue":1.5187,"netValue_forward":1.5187000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5508},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.5588},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.5307,"totalNetValue":1.5307,"netValue_forward":1.5307},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.5153,"totalNetValue":1.5153,"netValue_forward":1.5152999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.5411,"totalNetValue":1.5411,"netValue_forward":1.5410999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.5038,"totalNetValue":1.5038,"netValue_forward":1.5037999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.4807999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.4642,"totalNetValue":1.4642,"netValue_forward":1.4641999999999995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.4678,"totalNetValue":1.4678,"netValue_forward":1.4677999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.4795,"totalNetValue":1.4795,"netValue_forward":1.4794999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.4706,"totalNetValue":1.4706,"netValue_forward":1.4705999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.4754999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4653999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.4792,"totalNetValue":1.4792,"netValue_forward":1.4791999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4945999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.4941,"totalNetValue":1.4941,"netValue_forward":1.4940999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.5315,"totalNetValue":1.5315,"netValue_forward":1.5314999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.5353,"totalNetValue":1.5353,"netValue_forward":1.5352999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.4964,"totalNetValue":1.4964,"netValue_forward":1.4963999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.4878,"totalNetValue":1.4878,"netValue_forward":1.4877999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.4703,"totalNetValue":1.4703,"netValue_forward":1.4702999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.4956,"totalNetValue":1.4956,"netValue_forward":1.4955999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.4699,"totalNetValue":1.4699,"netValue_forward":1.4698999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4816999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5001999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.4825,"totalNetValue":1.4825,"netValue_forward":1.482499999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.5061,"totalNetValue":1.5061,"netValue_forward":1.506099999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.5243,"totalNetValue":1.5243,"netValue_forward":1.524299999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.5277,"totalNetValue":1.5277,"netValue_forward":1.5276999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.5234,"totalNetValue":1.5234,"netValue_forward":1.5233999999999992},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.5152,"totalNetValue":1.5152,"netValue_forward":1.5151999999999992},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.5109,"totalNetValue":1.5109,"netValue_forward":1.510899999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.54,"totalNetValue":1.54,"netValue_forward":1.5399999999999991},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.5367,"totalNetValue":1.5367,"netValue_forward":1.5366999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.5544,"totalNetValue":1.5544,"netValue_forward":1.5543999999999991},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.5457,"totalNetValue":1.5457,"netValue_forward":1.5456999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5972999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.6114,"totalNetValue":1.6114,"netValue_forward":1.6113999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.6327,"totalNetValue":1.6327,"netValue_forward":1.6326999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.6206,"totalNetValue":1.6206,"netValue_forward":1.6205999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.6107,"totalNetValue":1.6107,"netValue_forward":1.6106999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.6048,"totalNetValue":1.6048,"netValue_forward":1.6047999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.5935,"totalNetValue":1.5935,"netValue_forward":1.5934999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.6517,"totalNetValue":1.6517,"netValue_forward":1.6516999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.6695999999999993},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.6832,"totalNetValue":1.6832,"netValue_forward":1.6831999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.6841,"totalNetValue":1.6841,"netValue_forward":1.6840999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.6963,"totalNetValue":1.6963,"netValue_forward":1.6962999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.7282,"totalNetValue":1.7282,"netValue_forward":1.7282},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.6935,"totalNetValue":1.6935,"netValue_forward":1.6934999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.6813,"totalNetValue":1.6813,"netValue_forward":1.6812999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.6967,"totalNetValue":1.6967,"netValue_forward":1.6966999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6799999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.5766,"totalNetValue":1.5766,"netValue_forward":1.5765999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.5765,"totalNetValue":1.5765,"netValue_forward":1.5764999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.4878,"totalNetValue":1.4878,"netValue_forward":1.4877999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4949999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.6475,"totalNetValue":1.6475,"netValue_forward":1.6474999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004314,"netValue":1.6418,"totalNetValue":1.6418,"netValue_forward":1.641799999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004314,"netValue":1.6347,"totalNetValue":1.6347,"netValue_forward":1.6346999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.6324,"totalNetValue":1.6324,"netValue_forward":1.6323999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6433999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.6889999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.6464,"totalNetValue":1.6464,"netValue_forward":1.6463999999999992},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.6298,"totalNetValue":1.6298,"netValue_forward":1.629799999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.6608,"totalNetValue":1.6608,"netValue_forward":1.660799999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.6416,"totalNetValue":1.6416,"netValue_forward":1.6415999999999988},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.6962,"totalNetValue":1.6962,"netValue_forward":1.696199999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.7114,"totalNetValue":1.7114,"netValue_forward":1.7113999999999991},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.7422,"totalNetValue":1.7422,"netValue_forward":1.7421999999999989},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.7273,"totalNetValue":1.7273,"netValue_forward":1.7272999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.7186,"totalNetValue":1.7186,"netValue_forward":1.718599999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.6976,"totalNetValue":1.6976,"netValue_forward":1.697599999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.7539,"totalNetValue":1.7539,"netValue_forward":1.753899999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.7806,"totalNetValue":1.7806,"netValue_forward":1.780599999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.7917,"totalNetValue":1.7917,"netValue_forward":1.7916999999999992},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.794999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.7992,"totalNetValue":1.7992,"netValue_forward":1.799199999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.7581,"totalNetValue":1.7581,"netValue_forward":1.758099999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.7385,"totalNetValue":1.7385,"netValue_forward":1.738499999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.6747,"totalNetValue":1.6747,"netValue_forward":1.6746999999999992},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.6768,"totalNetValue":1.6768,"netValue_forward":1.6767999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.7661,"totalNetValue":1.7661,"netValue_forward":1.7660999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.7856,"totalNetValue":1.7856,"netValue_forward":1.7855999999999992},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.7738,"totalNetValue":1.7738,"netValue_forward":1.7737999999999992},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.7756,"totalNetValue":1.7756,"netValue_forward":1.7755999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.7611,"totalNetValue":1.7611,"netValue_forward":1.7610999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.7093,"totalNetValue":1.7093,"netValue_forward":1.7092999999999992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.7109,"totalNetValue":1.7109,"netValue_forward":1.7108999999999994},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.6538,"totalNetValue":1.6538,"netValue_forward":1.6537999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.6849,"totalNetValue":1.6849,"netValue_forward":1.6848999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.6683,"totalNetValue":1.6683,"netValue_forward":1.668299999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.6701,"totalNetValue":1.6701,"netValue_forward":1.6700999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.7248,"totalNetValue":1.7248,"netValue_forward":1.7247999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.6891,"totalNetValue":1.6891,"netValue_forward":1.6890999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.6999999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.6889,"totalNetValue":1.6889,"netValue_forward":1.6888999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.6831,"totalNetValue":1.6831,"netValue_forward":1.6830999999999992},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.5964999999999991},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.5596,"totalNetValue":1.5596,"netValue_forward":1.5595999999999992},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.6137,"totalNetValue":1.6137,"netValue_forward":1.613699999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.5937,"totalNetValue":1.5937,"netValue_forward":1.5936999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.6211,"totalNetValue":1.6211,"netValue_forward":1.621099999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.6249,"totalNetValue":1.6249,"netValue_forward":1.624899999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999984},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.6148,"totalNetValue":1.6148,"netValue_forward":1.6147999999999987},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5897999999999988},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.6224,"totalNetValue":1.6224,"netValue_forward":1.6223999999999987},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.6296,"totalNetValue":1.6296,"netValue_forward":1.6295999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5903999999999987},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.5646,"totalNetValue":1.5646,"netValue_forward":1.5645999999999984},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5589999999999984},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.5473,"totalNetValue":1.5473,"netValue_forward":1.5472999999999983},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.5506,"totalNetValue":1.5506,"netValue_forward":1.5505999999999986},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4750999999999985},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4849999999999985},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004314,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5182999999999982},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.5743999999999982},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.6418,"totalNetValue":1.6418,"netValue_forward":1.6417999999999981},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.6288,"totalNetValue":1.6288,"netValue_forward":1.6287999999999982},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6484999999999983},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.614,"totalNetValue":1.614,"netValue_forward":1.6139999999999983},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.6011,"totalNetValue":1.6011,"netValue_forward":1.6010999999999982},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.5845,"totalNetValue":1.5845,"netValue_forward":1.5844999999999982},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.6315,"totalNetValue":1.6315,"netValue_forward":1.6314999999999982},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.5769999999999982},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.5581,"totalNetValue":1.5581,"netValue_forward":1.5580999999999983},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.5206,"totalNetValue":1.5206,"netValue_forward":1.5205999999999982},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.5411,"totalNetValue":1.5411,"netValue_forward":1.5410999999999984},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.5798,"totalNetValue":1.5798,"netValue_forward":1.5797999999999983},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.6096,"totalNetValue":1.6096,"netValue_forward":1.6095999999999981},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.6072,"totalNetValue":1.6072,"netValue_forward":1.6071999999999982},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.6019999999999983},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.5866,"totalNetValue":1.5866,"netValue_forward":1.586599999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.610999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.6038,"totalNetValue":1.6038,"netValue_forward":1.603799999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.5955,"totalNetValue":1.5955,"netValue_forward":1.5954999999999984},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.6201,"totalNetValue":1.6201,"netValue_forward":1.6200999999999983},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004314,"netValue":1.6465,"totalNetValue":1.6465,"netValue_forward":1.6464999999999983},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.6257,"totalNetValue":1.6257,"netValue_forward":1.6256999999999984},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.5959999999999985},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.6001,"totalNetValue":1.6001,"netValue_forward":1.6000999999999985},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.5539,"totalNetValue":1.5539,"netValue_forward":1.5538999999999985},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5609999999999984},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.5833,"totalNetValue":1.5833,"netValue_forward":1.5832999999999984},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.6431,"totalNetValue":1.6431,"netValue_forward":1.6430999999999987},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.6223,"totalNetValue":1.6223,"netValue_forward":1.622299999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.5998,"totalNetValue":1.5998,"netValue_forward":1.5997999999999983},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.5464,"totalNetValue":1.5464,"netValue_forward":1.5463999999999984},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.5935,"totalNetValue":1.5935,"netValue_forward":1.5934999999999984},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.6745,"totalNetValue":1.6745,"netValue_forward":1.6744999999999983},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.7348,"totalNetValue":1.7348,"netValue_forward":1.7347999999999981},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.7401,"totalNetValue":1.7401,"netValue_forward":1.7400999999999982},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.8008,"totalNetValue":1.8008,"netValue_forward":1.8007999999999982},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.6964,"totalNetValue":1.6964,"netValue_forward":1.6963999999999984},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.6539,"totalNetValue":1.6539,"netValue_forward":1.6538999999999981},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.6288,"totalNetValue":1.6288,"netValue_forward":1.6287999999999982},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.5911,"totalNetValue":1.5911,"netValue_forward":1.5910999999999982},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.5145999999999984},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004314,"netValue":1.4832,"totalNetValue":1.4832,"netValue_forward":1.4831999999999983},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.5451,"totalNetValue":1.5451,"netValue_forward":1.5450999999999986},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.4951,"totalNetValue":1.4951,"netValue_forward":1.4950999999999985},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.5038,"totalNetValue":1.5038,"netValue_forward":1.5037999999999987},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.5059,"totalNetValue":1.5059,"netValue_forward":1.5058999999999987},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.5103,"totalNetValue":1.5103,"netValue_forward":1.510299999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5144999999999988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.515599999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.5307,"totalNetValue":1.5307,"netValue_forward":1.530699999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.5486,"totalNetValue":1.5486,"netValue_forward":1.5485999999999989},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.5208,"totalNetValue":1.5208,"netValue_forward":1.520799999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.365099999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.351099999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.372999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.393999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.3426999999999991},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.4147999999999992},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.4816,"totalNetValue":1.4816,"netValue_forward":1.481599999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.5009,"totalNetValue":1.5009,"netValue_forward":1.500899999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.3182,"totalNetValue":1.3182,"netValue_forward":1.3181999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999992},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0995999999999992},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999993},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999992},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0470999999999995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999994},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999993},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0670999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0850999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1055999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004314,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1022999999999994},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1348999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1009999999999993},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1064999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1055999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999993},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1278999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1296999999999993},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1313999999999993},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1304999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1327999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1423999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1365999999999994},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1317999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1319999999999992},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004314,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1846999999999994},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004314,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2280999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1712999999999993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1676999999999993},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1779999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1721999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1897999999999993},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2035999999999993},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2609999999999992},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2613999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2359999999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2302999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2563999999999993},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2107999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2024999999999992},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1422999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1480999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1701999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004314,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1590999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1867999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1830999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1831999999999994},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1815999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004314,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2012999999999994},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004314,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1700999999999993},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2212999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2586999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2592999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004314,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2560999999999993},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004314,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2647999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2668999999999992},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2328999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2322999999999993},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004314,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2108999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004314,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2076999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004314,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1695999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004314,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1713999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004314,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1815999999999993},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004314,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004314,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1857999999999993},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004314,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999993},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004314,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1657999999999993},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004314,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1585999999999994},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004314,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1626999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004314,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1707999999999994},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004314,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1330999999999993},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004314,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1699999999999993},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004314,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004314,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1764999999999994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004314,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999994},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000004314,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1784999999999994},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000004314,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999993},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000004314,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999994},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000004314,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1506999999999994},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000004314,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1543999999999994},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004314,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1734999999999993},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004314,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2100999999999993},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004314,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1882999999999992}],"influencesList":[]}