window.pageData = {"fund":{"_id":3000000004604,"stockCode":"004604","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-04-25T16:00:00.000Z","setUpScale":164697000,"market":"a","tickerId":4604,"custody":"中国建设银行股份有限公司","name":"富国新活力灵活配置混合型发起式证券投资基金","shortName":"富国新活力灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-05-31T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新活力灵活配置混合","pinyin":"fgxhllhpzhhxfqszqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"吴栋栋","stockType":"fund_manager","stockCode":"db20843765","exchange":"fm","tickerId":230404221600}],"hotMetrics":{"fss":{"stockId":3000000004604,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.879,"f_ins_h_s_r_c_hy":0.0046999999999999265,"f_ins_h_s_r_c_1y":0.02090000000000003,"f_ind_h_s_r":0.121,"f_ind_h_s_r_c_hy":-0.00470000000000001,"f_ind_h_s_r_c_1y":-0.020900000000000002,"f_h_a":5425,"f_h_s_a":17759,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004604,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.1182688028482421,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.05070422535211268,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.09597896351484606,"f_p_r_m6_ssc":8834,"f_p_r_m6_ssrp":0.09906034189969433,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.1819597508385242,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.15974647522959515,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.06223887047975796,"f_p_r_y5_ssc":4349,"f_p_r_y5_ssrp":0.09751609935602576,"f_cagr_p_r_fs_ssc":9176,"f_cagr_p_r_fs_ssrp":0.1205449591280654},"fp":{"stockId":3000000004604,"type":"fp","f_p_r_fys":0.29404519806375906,"f_p_r_m1":0.16874482615894038,"f_p_r_m3":0.24624848284232637,"f_p_r_m6":0.47186838247271523,"f_p_r_y1":0.6733582725286114,"f_p_r_y3":1.0528444202108318,"f_p_r_y5":0.730134415808219,"f_cagr_p_r_fs":0.18313009110282796,"f_p_r_d1":-0.0005639409520650229,"f_p_r_y2":0.8864670758695563,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000004604,"type":"ff","f_m_f":895411,"f_m_f_r":0.006,"f_c_f":149235,"f_c_f_r":0.001,"f_m_a_c_f":1044646,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000004604,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":4.5179,"f_nv_cr":0.02728575001705358},"f_as":{"stockId":3000000004604,"type":"f_as","f_tas":330777835.8048,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004605,"stockCode":"004605","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-04-25T16:00:00.000Z","setUpScale":164697000,"market":"a","tickerId":4605,"custody":"中国建设银行股份有限公司","name":"富国新活力灵活配置混合型发起式证券投资基金","shortName":"富国新活力灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":1752,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:57.975Z","inceptionDate":"2017-05-31T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgxhllhpzhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":301489,"holdings":448720,"marketCap":73984953,"netValueRatio":0.0982,"quarterlyChange":-0.17145728643215996,"stock":{"name":"思泉新材","exchange":"sz","stockType":"company","stockCode":"301489","tickerId":301489}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":688611,"holdings":1401369,"marketCap":72534859,"netValueRatio":0.0963,"quarterlyChange":0.01789577187807323,"stock":{"stockCode":"688611","tickerId":688611,"exchange":"sh","stockType":"company","name":"杭州柯林"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":688392,"holdings":581748,"marketCap":61665288,"netValueRatio":0.0818,"quarterlyChange":-0.05525846702317261,"stock":{"name":"骄成超声","exchange":"sh","stockType":"company","stockCode":"688392","tickerId":688392}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":603701,"holdings":2244300,"marketCap":50474307,"netValueRatio":0.067,"quarterlyChange":0.11557539682539697,"stock":{"stockCode":"603701","exchange":"sh","stockType":"company","tickerId":603701,"name":"德宏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":2768,"holdings":1006799,"marketCap":47339688,"netValueRatio":0.0628,"quarterlyChange":-0.107441154138193,"stock":{"stockCode":"002768","exchange":"sz","stockType":"company","tickerId":2768,"name":"国恩股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":300731,"holdings":696900,"marketCap":45835113,"netValueRatio":0.0608,"quarterlyChange":0.16986837424404144,"stock":{"stockCode":"300731","exchange":"sz","stockType":"company","tickerId":300731,"name":"科创新源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":301326,"holdings":362661,"marketCap":43221937,"netValueRatio":0.0574,"quarterlyChange":0.09179186515207038,"stock":{"name":"捷邦科技","exchange":"sz","stockType":"company","stockCode":"301326","tickerId":301326}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":603992,"holdings":1232200,"marketCap":38875910,"netValueRatio":0.0516,"quarterlyChange":-0.22898338220918835,"stock":{"stockCode":"603992","exchange":"sh","stockType":"company","tickerId":603992,"name":"松霖科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":603130,"holdings":1003900,"marketCap":38710384,"netValueRatio":0.0514,"quarterlyChange":-0.3193292144748462,"stock":{"name":"云中马","exchange":"sh","stockType":"company","stockCode":"603130","tickerId":603130}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004604,"stockId":300990,"holdings":463490,"marketCap":36560091,"netValueRatio":0.0485,"quarterlyChange":-0.12302819430706713,"stock":{"stockCode":"300990","tickerId":300990,"exchange":"sz","stockType":"company","name":"同飞股份"}}],"lastFsMetrics":{"latestTurnoverRate":7.41192212327525,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000004604,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000004604},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000004604},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004604},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004604},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004604},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004604},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004604},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004604},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004604},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004604},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004604},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004604},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004604},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004604},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004604},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004604},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004604},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004604},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004604},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004604},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004604},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004604},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004604},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004604},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004604},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004604},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000004604,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004604},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004604},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004604},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004604},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004604},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004604},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004604},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004604},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004604},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004604},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004604},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004604},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004604},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004604},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004604},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004604},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004604},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004604},{"stockId":3000000004604,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000004604,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000004604,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":102649527,"date":"2026-03-30T16:00:00.000Z","stockId":3000000004604,"source":"csrc_xbrl","s_forward":102649527},{"s":112119824,"date":"2025-12-30T16:00:00.000Z","stockId":3000000004604,"source":"csrc_xbrl","s_forward":112119824},{"s":123954634,"date":"2025-09-29T16:00:00.000Z","stockId":3000000004604,"source":"csrc_xbrl","s_forward":123954634},{"s":136949276,"date":"2025-06-29T16:00:00.000Z","stockId":3000000004604,"source":"csrc_xbrl","s_forward":136949276},{"s":200436242,"date":"2025-03-30T16:00:00.000Z","stockId":3000000004604,"source":"csrc_xbrl","s_forward":200436242},{"s":155977825,"date":"2024-12-30T16:00:00.000Z","stockId":3000000004604,"source":"csrc_xbrl","s_forward":155977825},{"s":95501966,"date":"2024-09-29T16:00:00.000Z","stockId":3000000004604,"source":"csrc_xbrl","s_forward":95501966},{"s":103841358,"date":"2024-06-29T16:00:00.000Z","stockId":3000000004604,"source":"csrc_xbrl","s_forward":103841358}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004604,"assetScale":330777835.8048},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004604,"assetScale":391443941.5312},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004604,"assetScale":413165586.0488},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004604,"assetScale":378555188.7192},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004604,"assetScale":541017504.4064},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004604,"assetScale":365097294.9775},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004604,"assetScale":227084574.75480002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004604,"assetScale":228554828.958}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000004604,"netValue":4.5179,"totalNetValue":4.5179,"netValue_forward":4.5179},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000004604,"netValue":4.3979,"totalNetValue":4.3979,"netValue_forward":4.3979},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000004604,"netValue":4.3265,"totalNetValue":4.3265,"netValue_forward":4.3265},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004604,"netValue":4.2727,"totalNetValue":4.2727,"netValue_forward":4.2727},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000004604,"netValue":4.2715,"totalNetValue":4.2715,"netValue_forward":4.2715},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000004604,"netValue":4.3256,"totalNetValue":4.3256,"netValue_forward":4.3256},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000004604,"netValue":4.2617,"totalNetValue":4.2617,"netValue_forward":4.2617},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004604,"netValue":4.229,"totalNetValue":4.229,"netValue_forward":4.229},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004604,"netValue":4.0953,"totalNetValue":4.0953,"netValue_forward":4.0953},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000004604,"netValue":4.107,"totalNetValue":4.107,"netValue_forward":4.107},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004604,"netValue":3.9995,"totalNetValue":3.9995,"netValue_forward":3.9995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004604,"netValue":3.9425,"totalNetValue":3.9425,"netValue_forward":3.9425},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004604,"netValue":3.9072,"totalNetValue":3.9072,"netValue_forward":3.9071999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004604,"netValue":3.8932,"totalNetValue":3.8932,"netValue_forward":3.8932000000000007},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004604,"netValue":3.9578,"totalNetValue":3.9578,"netValue_forward":3.9578},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004604,"netValue":3.9059,"totalNetValue":3.9059,"netValue_forward":3.9059},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004604,"netValue":3.907,"totalNetValue":3.907,"netValue_forward":3.907},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004604,"netValue":3.9701,"totalNetValue":3.9701,"netValue_forward":3.9701},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004604,"netValue":3.8704,"totalNetValue":3.8704,"netValue_forward":3.8704},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004604,"netValue":3.8656,"totalNetValue":3.8656,"netValue_forward":3.8656},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004604,"netValue":3.8267,"totalNetValue":3.8267,"netValue_forward":3.8267000000000007},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004604,"netValue":3.7303,"totalNetValue":3.7303,"netValue_forward":3.7303},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004604,"netValue":3.6163,"totalNetValue":3.6163,"netValue_forward":3.6163000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004604,"netValue":3.6423,"totalNetValue":3.6423,"netValue_forward":3.6423000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004604,"netValue":3.5567,"totalNetValue":3.5567,"netValue_forward":3.5567000000000006},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004604,"netValue":3.5378,"totalNetValue":3.5378,"netValue_forward":3.5378000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004604,"netValue":3.5172,"totalNetValue":3.5172,"netValue_forward":3.5172000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004604,"netValue":3.5328,"totalNetValue":3.5328,"netValue_forward":3.5328000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004604,"netValue":3.2588,"totalNetValue":3.2588,"netValue_forward":3.2588},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004604,"netValue":3.2625,"totalNetValue":3.2625,"netValue_forward":3.2625},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004604,"netValue":3.2598,"totalNetValue":3.2598,"netValue_forward":3.2598},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004604,"netValue":3.3369,"totalNetValue":3.3369,"netValue_forward":3.3369},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004604,"netValue":3.2224,"totalNetValue":3.2224,"netValue_forward":3.2224},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004604,"netValue":3.3284,"totalNetValue":3.3284,"netValue_forward":3.3284},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004604,"netValue":3.3447,"totalNetValue":3.3447,"netValue_forward":3.3447},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004604,"netValue":3.3156,"totalNetValue":3.3156,"netValue_forward":3.3156},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004604,"netValue":3.3644,"totalNetValue":3.3644,"netValue_forward":3.3644},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004604,"netValue":3.304,"totalNetValue":3.304,"netValue_forward":3.304},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004604,"netValue":3.1937,"totalNetValue":3.1937,"netValue_forward":3.1937},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004604,"netValue":3.3664,"totalNetValue":3.3664,"netValue_forward":3.3663999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004604,"netValue":3.4484,"totalNetValue":3.4484,"netValue_forward":3.448399999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004604,"netValue":3.4553,"totalNetValue":3.4553,"netValue_forward":3.455299999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004604,"netValue":3.3797,"totalNetValue":3.3797,"netValue_forward":3.3796999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004604,"netValue":3.5009,"totalNetValue":3.5009,"netValue_forward":3.5008999999999992},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004604,"netValue":3.5135,"totalNetValue":3.5135,"netValue_forward":3.513499999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004604,"netValue":3.549,"totalNetValue":3.549,"netValue_forward":3.548999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004604,"netValue":3.6255,"totalNetValue":3.6255,"netValue_forward":3.625499999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004604,"netValue":3.6658,"totalNetValue":3.6658,"netValue_forward":3.6657999999999986},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004604,"netValue":3.5374,"totalNetValue":3.5374,"netValue_forward":3.5373999999999985},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004604,"netValue":3.6216,"totalNetValue":3.6216,"netValue_forward":3.621599999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004604,"netValue":3.6068,"totalNetValue":3.6068,"netValue_forward":3.6067999999999985},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004604,"netValue":3.5735,"totalNetValue":3.5735,"netValue_forward":3.573499999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004604,"netValue":3.5806,"totalNetValue":3.5806,"netValue_forward":3.5805999999999982},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004604,"netValue":3.7677,"totalNetValue":3.7677,"netValue_forward":3.7676999999999987},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004604,"netValue":3.7464,"totalNetValue":3.7464,"netValue_forward":3.7463999999999986},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004604,"netValue":3.7502,"totalNetValue":3.7502,"netValue_forward":3.750199999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004604,"netValue":3.6609,"totalNetValue":3.6609,"netValue_forward":3.660899999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004604,"netValue":3.6493,"totalNetValue":3.6493,"netValue_forward":3.6492999999999984},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004604,"netValue":3.6252,"totalNetValue":3.6252,"netValue_forward":3.6251999999999986},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004604,"netValue":3.6128,"totalNetValue":3.6128,"netValue_forward":3.6127999999999987},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004604,"netValue":3.5468,"totalNetValue":3.5468,"netValue_forward":3.5467999999999984},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004604,"netValue":3.5748,"totalNetValue":3.5748,"netValue_forward":3.5747999999999984},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004604,"netValue":3.5866,"totalNetValue":3.5866,"netValue_forward":3.586599999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004604,"netValue":3.5127,"totalNetValue":3.5127,"netValue_forward":3.512699999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004604,"netValue":3.5221,"totalNetValue":3.5221,"netValue_forward":3.5220999999999987},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004604,"netValue":3.6118,"totalNetValue":3.6118,"netValue_forward":3.611799999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004604,"netValue":3.6734,"totalNetValue":3.6734,"netValue_forward":3.6733999999999987},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004604,"netValue":3.5729,"totalNetValue":3.5729,"netValue_forward":3.5728999999999984},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004604,"netValue":3.6788,"totalNetValue":3.6788,"netValue_forward":3.678799999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004604,"netValue":3.5909,"totalNetValue":3.5909,"netValue_forward":3.590899999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004604,"netValue":3.7405,"totalNetValue":3.7405,"netValue_forward":3.7404999999999986},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004604,"netValue":3.7263,"totalNetValue":3.7263,"netValue_forward":3.726299999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004604,"netValue":3.6661,"totalNetValue":3.6661,"netValue_forward":3.6660999999999984},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004604,"netValue":3.7832,"totalNetValue":3.7832,"netValue_forward":3.783199999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004604,"netValue":3.7099,"totalNetValue":3.7099,"netValue_forward":3.7098999999999984},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004604,"netValue":3.7235,"totalNetValue":3.7235,"netValue_forward":3.7234999999999987},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004604,"netValue":3.6419,"totalNetValue":3.6419,"netValue_forward":3.6418999999999984},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004604,"netValue":3.7222,"totalNetValue":3.7222,"netValue_forward":3.7221999999999986},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004604,"netValue":3.7228,"totalNetValue":3.7228,"netValue_forward":3.7227999999999986},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004604,"netValue":3.6556,"totalNetValue":3.6556,"netValue_forward":3.655599999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004604,"netValue":3.6247,"totalNetValue":3.6247,"netValue_forward":3.624699999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004604,"netValue":3.6148,"totalNetValue":3.6148,"netValue_forward":3.6147999999999985},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004604,"netValue":3.7044,"totalNetValue":3.7044,"netValue_forward":3.7043999999999984},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004604,"netValue":3.6315,"totalNetValue":3.6315,"netValue_forward":3.6314999999999986},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004604,"netValue":3.5711,"totalNetValue":3.5711,"netValue_forward":3.5710999999999986},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004604,"netValue":3.5983,"totalNetValue":3.5983,"netValue_forward":3.5982999999999983},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004604,"netValue":3.5342,"totalNetValue":3.5342,"netValue_forward":3.5341999999999985},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004604,"netValue":3.5277,"totalNetValue":3.5277,"netValue_forward":3.5276999999999985},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004604,"netValue":3.4913,"totalNetValue":3.4913,"netValue_forward":3.4912999999999985},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004604,"netValue":3.5271,"totalNetValue":3.5271,"netValue_forward":3.5270999999999986},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004604,"netValue":3.5262,"totalNetValue":3.5262,"netValue_forward":3.5261999999999984},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004604,"netValue":3.5247,"totalNetValue":3.5247,"netValue_forward":3.524699999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004604,"netValue":3.6142,"totalNetValue":3.6142,"netValue_forward":3.6141999999999985},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004604,"netValue":3.5543,"totalNetValue":3.5543,"netValue_forward":3.554299999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004604,"netValue":3.4884,"totalNetValue":3.4884,"netValue_forward":3.488399999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004604,"netValue":3.4027,"totalNetValue":3.4027,"netValue_forward":3.402699999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004604,"netValue":3.2987,"totalNetValue":3.2987,"netValue_forward":3.2986999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004604,"netValue":3.3005,"totalNetValue":3.3005,"netValue_forward":3.300499999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004604,"netValue":3.3672,"totalNetValue":3.3672,"netValue_forward":3.367199999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004604,"netValue":3.1987,"totalNetValue":3.1987,"netValue_forward":3.198699999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004604,"netValue":3.2259,"totalNetValue":3.2259,"netValue_forward":3.2258999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004604,"netValue":3.2604,"totalNetValue":3.2604,"netValue_forward":3.2603999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004604,"netValue":3.2054,"totalNetValue":3.2054,"netValue_forward":3.2053999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004604,"netValue":3.2704,"totalNetValue":3.2704,"netValue_forward":3.2703999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004604,"netValue":3.2578,"totalNetValue":3.2578,"netValue_forward":3.2577999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004604,"netValue":3.2351,"totalNetValue":3.2351,"netValue_forward":3.2350999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004604,"netValue":3.1473,"totalNetValue":3.1473,"netValue_forward":3.1472999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004604,"netValue":3.0945,"totalNetValue":3.0945,"netValue_forward":3.0944999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004604,"netValue":3.0727,"totalNetValue":3.0727,"netValue_forward":3.0726999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004604,"netValue":3.087,"totalNetValue":3.087,"netValue_forward":3.0869999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004604,"netValue":3.1115,"totalNetValue":3.1115,"netValue_forward":3.1114999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004604,"netValue":3.1043,"totalNetValue":3.1043,"netValue_forward":3.1043},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004604,"netValue":3.0809,"totalNetValue":3.0809,"netValue_forward":3.0809},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004604,"netValue":3.0657,"totalNetValue":3.0657,"netValue_forward":3.0657},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004604,"netValue":3.0495,"totalNetValue":3.0495,"netValue_forward":3.0495},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.9769,"totalNetValue":2.9769,"netValue_forward":2.9769000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.9259,"totalNetValue":2.9259,"netValue_forward":2.9259000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004604,"netValue":3.0695,"totalNetValue":3.0695,"netValue_forward":3.0695000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004604,"netValue":3.0839,"totalNetValue":3.0839,"netValue_forward":3.0839000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004604,"netValue":3.1609,"totalNetValue":3.1609,"netValue_forward":3.1609},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004604,"netValue":3.1834,"totalNetValue":3.1834,"netValue_forward":3.1834},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004604,"netValue":3.1853,"totalNetValue":3.1853,"netValue_forward":3.1853},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004604,"netValue":3.2358,"totalNetValue":3.2358,"netValue_forward":3.2358000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004604,"netValue":3.1965,"totalNetValue":3.1965,"netValue_forward":3.1965000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004604,"netValue":3.2434,"totalNetValue":3.2434,"netValue_forward":3.2434000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004604,"netValue":3.2404,"totalNetValue":3.2404,"netValue_forward":3.240400000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004604,"netValue":3.2682,"totalNetValue":3.2682,"netValue_forward":3.268200000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004604,"netValue":3.249,"totalNetValue":3.249,"netValue_forward":3.249000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004604,"netValue":3.2035,"totalNetValue":3.2035,"netValue_forward":3.203500000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004604,"netValue":3.1503,"totalNetValue":3.1503,"netValue_forward":3.150300000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004604,"netValue":3.22,"totalNetValue":3.22,"netValue_forward":3.220000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004604,"netValue":3.22,"totalNetValue":3.22,"netValue_forward":3.2200000000000015},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004604,"netValue":3.2283,"totalNetValue":3.2283,"netValue_forward":3.2283000000000013},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004604,"netValue":3.3421,"totalNetValue":3.3421,"netValue_forward":3.342100000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004604,"netValue":3.3327,"totalNetValue":3.3327,"netValue_forward":3.3327000000000013},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004604,"netValue":3.4025,"totalNetValue":3.4025,"netValue_forward":3.4025000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004604,"netValue":3.3443,"totalNetValue":3.3443,"netValue_forward":3.3443000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004604,"netValue":3.2523,"totalNetValue":3.2523,"netValue_forward":3.2523000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004604,"netValue":3.3181,"totalNetValue":3.3181,"netValue_forward":3.3181000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004604,"netValue":3.2972,"totalNetValue":3.2972,"netValue_forward":3.2972000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004604,"netValue":3.2094,"totalNetValue":3.2094,"netValue_forward":3.2094000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004604,"netValue":3.2021,"totalNetValue":3.2021,"netValue_forward":3.2021000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004604,"netValue":3.2889,"totalNetValue":3.2889,"netValue_forward":3.2889000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004604,"netValue":3.2964,"totalNetValue":3.2964,"netValue_forward":3.2964000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004604,"netValue":3.2524,"totalNetValue":3.2524,"netValue_forward":3.2524000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004604,"netValue":3.3236,"totalNetValue":3.3236,"netValue_forward":3.3236000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004604,"netValue":3.2822,"totalNetValue":3.2822,"netValue_forward":3.2822000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004604,"netValue":3.3227,"totalNetValue":3.3227,"netValue_forward":3.3227000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004604,"netValue":3.3332,"totalNetValue":3.3332,"netValue_forward":3.3332000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004604,"netValue":3.3636,"totalNetValue":3.3636,"netValue_forward":3.3636000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004604,"netValue":3.2889,"totalNetValue":3.2889,"netValue_forward":3.2889000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004604,"netValue":3.3959,"totalNetValue":3.3959,"netValue_forward":3.3959000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004604,"netValue":3.3532,"totalNetValue":3.3532,"netValue_forward":3.3532},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004604,"netValue":3.3165,"totalNetValue":3.3165,"netValue_forward":3.3165},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004604,"netValue":3.3704,"totalNetValue":3.3704,"netValue_forward":3.3704},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004604,"netValue":3.3335,"totalNetValue":3.3335,"netValue_forward":3.3335},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004604,"netValue":3.4078,"totalNetValue":3.4078,"netValue_forward":3.4077999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004604,"netValue":3.4042,"totalNetValue":3.4042,"netValue_forward":3.4041999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004604,"netValue":3.3888,"totalNetValue":3.3888,"netValue_forward":3.3887999999999994},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004604,"netValue":3.3304,"totalNetValue":3.3304,"netValue_forward":3.3303999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004604,"netValue":3.3262,"totalNetValue":3.3262,"netValue_forward":3.3262},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004604,"netValue":3.3226,"totalNetValue":3.3226,"netValue_forward":3.3226},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004604,"netValue":3.2209,"totalNetValue":3.2209,"netValue_forward":3.2209},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004604,"netValue":3.2105,"totalNetValue":3.2105,"netValue_forward":3.2105000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004604,"netValue":3.2539,"totalNetValue":3.2539,"netValue_forward":3.2539},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004604,"netValue":3.2492,"totalNetValue":3.2492,"netValue_forward":3.2492},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004604,"netValue":3.1174,"totalNetValue":3.1174,"netValue_forward":3.1174},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004604,"netValue":3.2571,"totalNetValue":3.2571,"netValue_forward":3.2571},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004604,"netValue":3.2703,"totalNetValue":3.2703,"netValue_forward":3.2703},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004604,"netValue":3.4158,"totalNetValue":3.4158,"netValue_forward":3.4158},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004604,"netValue":3.3394,"totalNetValue":3.3394,"netValue_forward":3.3394},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004604,"netValue":3.282,"totalNetValue":3.282,"netValue_forward":3.282},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004604,"netValue":3.2136,"totalNetValue":3.2136,"netValue_forward":3.2136},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004604,"netValue":3.3246,"totalNetValue":3.3246,"netValue_forward":3.3246},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004604,"netValue":3.3499,"totalNetValue":3.3499,"netValue_forward":3.3499},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004604,"netValue":3.2929,"totalNetValue":3.2929,"netValue_forward":3.2929},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004604,"netValue":3.2813,"totalNetValue":3.2813,"netValue_forward":3.2813},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004604,"netValue":3.3655,"totalNetValue":3.3655,"netValue_forward":3.3655000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004604,"netValue":3.3947,"totalNetValue":3.3947,"netValue_forward":3.3947000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004604,"netValue":3.3848,"totalNetValue":3.3848,"netValue_forward":3.3848000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004604,"netValue":3.34,"totalNetValue":3.34,"netValue_forward":3.3400000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004604,"netValue":3.2557,"totalNetValue":3.2557,"netValue_forward":3.2557000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004604,"netValue":3.3154,"totalNetValue":3.3154,"netValue_forward":3.3154000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004604,"netValue":3.2462,"totalNetValue":3.2462,"netValue_forward":3.2462000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004604,"netValue":3.2333,"totalNetValue":3.2333,"netValue_forward":3.2333000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004604,"netValue":3.161,"totalNetValue":3.161,"netValue_forward":3.161000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004604,"netValue":3.144,"totalNetValue":3.144,"netValue_forward":3.144000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004604,"netValue":3.1579,"totalNetValue":3.1579,"netValue_forward":3.157900000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004604,"netValue":3.1029,"totalNetValue":3.1029,"netValue_forward":3.102900000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004604,"netValue":3.0784,"totalNetValue":3.0784,"netValue_forward":3.0784000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004604,"netValue":3.0396,"totalNetValue":3.0396,"netValue_forward":3.039600000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004604,"netValue":3.0288,"totalNetValue":3.0288,"netValue_forward":3.028800000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004604,"netValue":2.9807,"totalNetValue":2.9807,"netValue_forward":2.9807000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004604,"netValue":3.024,"totalNetValue":3.024,"netValue_forward":3.024000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004604,"netValue":2.9613,"totalNetValue":2.9613,"netValue_forward":2.961300000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.8976,"totalNetValue":2.8976,"netValue_forward":2.897600000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.9006,"totalNetValue":2.9006,"netValue_forward":2.9006000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004604,"netValue":2.8891,"totalNetValue":2.8891,"netValue_forward":2.889100000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004604,"netValue":2.9196,"totalNetValue":2.9196,"netValue_forward":2.919600000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.9631,"totalNetValue":2.9631,"netValue_forward":2.963100000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.9703,"totalNetValue":2.9703,"netValue_forward":2.9703000000000017},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.977,"totalNetValue":2.977,"netValue_forward":2.9770000000000016},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004604,"netValue":2.911,"totalNetValue":2.911,"netValue_forward":2.911000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004604,"netValue":2.9164,"totalNetValue":2.9164,"netValue_forward":2.9164000000000017},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004604,"netValue":2.869,"totalNetValue":2.869,"netValue_forward":2.8690000000000015},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004604,"netValue":2.8148,"totalNetValue":2.8148,"netValue_forward":2.8148000000000013},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004604,"netValue":2.8255,"totalNetValue":2.8255,"netValue_forward":2.8255000000000012},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004604,"netValue":2.8253,"totalNetValue":2.8253,"netValue_forward":2.8253000000000013},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004604,"netValue":2.8314,"totalNetValue":2.8314,"netValue_forward":2.8314000000000012},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004604,"netValue":2.7531,"totalNetValue":2.7531,"netValue_forward":2.753100000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004604,"netValue":2.7517,"totalNetValue":2.7517,"netValue_forward":2.7517000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004604,"netValue":2.775,"totalNetValue":2.775,"netValue_forward":2.7750000000000012},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004604,"netValue":2.7388,"totalNetValue":2.7388,"netValue_forward":2.7388000000000012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004604,"netValue":2.7712,"totalNetValue":2.7712,"netValue_forward":2.771200000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004604,"netValue":2.7642,"totalNetValue":2.7642,"netValue_forward":2.7642000000000015},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.7439,"totalNetValue":2.7439,"netValue_forward":2.7439000000000013},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004604,"netValue":2.7017,"totalNetValue":2.7017,"netValue_forward":2.7017000000000015},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.7219,"totalNetValue":2.7219,"netValue_forward":2.7219000000000015},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.6732,"totalNetValue":2.6732,"netValue_forward":2.6732000000000014},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004604,"netValue":2.6097,"totalNetValue":2.6097,"netValue_forward":2.6097000000000015},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004604,"netValue":2.5838,"totalNetValue":2.5838,"netValue_forward":2.5838000000000014},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004604,"netValue":2.6239,"totalNetValue":2.6239,"netValue_forward":2.6239000000000012},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.6384,"totalNetValue":2.6384,"netValue_forward":2.638400000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.6127,"totalNetValue":2.6127,"netValue_forward":2.612700000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004604,"netValue":2.6448,"totalNetValue":2.6448,"netValue_forward":2.6448000000000014},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004604,"netValue":2.6154,"totalNetValue":2.6154,"netValue_forward":2.6154000000000015},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004604,"netValue":2.671,"totalNetValue":2.671,"netValue_forward":2.671000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004604,"netValue":2.6682,"totalNetValue":2.6682,"netValue_forward":2.6682000000000015},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004604,"netValue":2.6668,"totalNetValue":2.6668,"netValue_forward":2.666800000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004604,"netValue":2.6836,"totalNetValue":2.6836,"netValue_forward":2.6836000000000015},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004604,"netValue":2.6781,"totalNetValue":2.6781,"netValue_forward":2.6781000000000015},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004604,"netValue":2.7008,"totalNetValue":2.7008,"netValue_forward":2.7008000000000014},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004604,"netValue":2.6799,"totalNetValue":2.6799,"netValue_forward":2.6799000000000013},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004604,"netValue":2.6516,"totalNetValue":2.6516,"netValue_forward":2.6516000000000015},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004604,"netValue":2.6555,"totalNetValue":2.6555,"netValue_forward":2.6555000000000013},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004604,"netValue":2.694,"totalNetValue":2.694,"netValue_forward":2.6940000000000013},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004604,"netValue":2.6426,"totalNetValue":2.6426,"netValue_forward":2.642600000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.6228,"totalNetValue":2.6228,"netValue_forward":2.622800000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004604,"netValue":2.6309,"totalNetValue":2.6309,"netValue_forward":2.6309000000000013},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004604,"netValue":2.5932,"totalNetValue":2.5932,"netValue_forward":2.5932000000000013},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004604,"netValue":2.6372,"totalNetValue":2.6372,"netValue_forward":2.6372000000000013},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.6661,"totalNetValue":2.6661,"netValue_forward":2.6661000000000015},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004604,"netValue":2.6999,"totalNetValue":2.6999,"netValue_forward":2.6999000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004604,"netValue":2.6733,"totalNetValue":2.6733,"netValue_forward":2.673300000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004604,"netValue":2.6923,"totalNetValue":2.6923,"netValue_forward":2.6923000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004604,"netValue":2.6688,"totalNetValue":2.6688,"netValue_forward":2.6688000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004604,"netValue":2.7309,"totalNetValue":2.7309,"netValue_forward":2.7309000000000014},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004604,"netValue":2.7454,"totalNetValue":2.7454,"netValue_forward":2.7454000000000014},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004604,"netValue":2.7739,"totalNetValue":2.7739,"netValue_forward":2.773900000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004604,"netValue":2.7064,"totalNetValue":2.7064,"netValue_forward":2.7064000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004604,"netValue":2.7419,"totalNetValue":2.7419,"netValue_forward":2.741900000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004604,"netValue":2.7329,"totalNetValue":2.7329,"netValue_forward":2.732900000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004604,"netValue":2.7538,"totalNetValue":2.7538,"netValue_forward":2.7538000000000014},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004604,"netValue":2.6612,"totalNetValue":2.6612,"netValue_forward":2.6612000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004604,"netValue":2.6359,"totalNetValue":2.6359,"netValue_forward":2.6359000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004604,"netValue":2.6223,"totalNetValue":2.6223,"netValue_forward":2.6223000000000014},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.6431,"totalNetValue":2.6431,"netValue_forward":2.6431000000000013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.6368,"totalNetValue":2.6368,"netValue_forward":2.6368000000000014},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004604,"netValue":2.6586,"totalNetValue":2.6586,"netValue_forward":2.658600000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004604,"netValue":2.6047,"totalNetValue":2.6047,"netValue_forward":2.604700000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.6187,"totalNetValue":2.6187,"netValue_forward":2.6187000000000014},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.5353,"totalNetValue":2.5353,"netValue_forward":2.535300000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.5332,"totalNetValue":2.5332,"netValue_forward":2.5332000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004604,"netValue":2.5377,"totalNetValue":2.5377,"netValue_forward":2.5377000000000014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004604,"netValue":2.5813,"totalNetValue":2.5813,"netValue_forward":2.5813000000000015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004604,"netValue":2.5799,"totalNetValue":2.5799,"netValue_forward":2.579900000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004604,"netValue":2.5529,"totalNetValue":2.5529,"netValue_forward":2.5529000000000015},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004604,"netValue":2.5028,"totalNetValue":2.5028,"netValue_forward":2.5028000000000015},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004604,"netValue":2.4092,"totalNetValue":2.4092,"netValue_forward":2.409200000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004604,"netValue":2.3224,"totalNetValue":2.3224,"netValue_forward":2.3224000000000014},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004604,"netValue":2.2894,"totalNetValue":2.2894,"netValue_forward":2.2894000000000014},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004604,"netValue":2.6622,"totalNetValue":2.6622,"netValue_forward":2.6622000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004604,"netValue":2.7138,"totalNetValue":2.7138,"netValue_forward":2.7138000000000013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004604,"netValue":2.6949,"totalNetValue":2.6949,"netValue_forward":2.6949000000000014},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004604,"netValue":2.6992,"totalNetValue":2.6992,"netValue_forward":2.699200000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004604,"netValue":2.733,"totalNetValue":2.733,"netValue_forward":2.7330000000000014},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.7865,"totalNetValue":2.7865,"netValue_forward":2.7865000000000015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004604,"netValue":2.801,"totalNetValue":2.801,"netValue_forward":2.8010000000000015},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.7903,"totalNetValue":2.7903,"netValue_forward":2.790300000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.8032,"totalNetValue":2.8032,"netValue_forward":2.8032000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.8211,"totalNetValue":2.8211,"netValue_forward":2.8211000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004604,"netValue":2.8986,"totalNetValue":2.8986,"netValue_forward":2.8986000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004604,"netValue":2.9188,"totalNetValue":2.9188,"netValue_forward":2.9188000000000014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.9749,"totalNetValue":2.9749,"netValue_forward":2.9749000000000017},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.9676,"totalNetValue":2.9676,"netValue_forward":2.967600000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004604,"netValue":2.9717,"totalNetValue":2.9717,"netValue_forward":2.9717000000000016},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004604,"netValue":2.9204,"totalNetValue":2.9204,"netValue_forward":2.9204000000000017},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004604,"netValue":3.0111,"totalNetValue":3.0111,"netValue_forward":3.0111000000000017},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004604,"netValue":3.0019,"totalNetValue":3.0019,"netValue_forward":3.001900000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004604,"netValue":3.0128,"totalNetValue":3.0128,"netValue_forward":3.0128000000000017},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004604,"netValue":3.0145,"totalNetValue":3.0145,"netValue_forward":3.0145000000000017},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004604,"netValue":2.9852,"totalNetValue":2.9852,"netValue_forward":2.985200000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004604,"netValue":2.915,"totalNetValue":2.915,"netValue_forward":2.9150000000000014},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004604,"netValue":2.8949,"totalNetValue":2.8949,"netValue_forward":2.894900000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004604,"netValue":2.8109,"totalNetValue":2.8109,"netValue_forward":2.810900000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004604,"netValue":2.7787,"totalNetValue":2.7787,"netValue_forward":2.778700000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.9059,"totalNetValue":2.9059,"netValue_forward":2.905900000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004604,"netValue":2.933,"totalNetValue":2.933,"netValue_forward":2.9330000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.8925,"totalNetValue":2.8925,"netValue_forward":2.8925000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.9169,"totalNetValue":2.9169,"netValue_forward":2.916900000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.9417,"totalNetValue":2.9417,"netValue_forward":2.941700000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004604,"netValue":2.8829,"totalNetValue":2.8829,"netValue_forward":2.8829000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004604,"netValue":2.7948,"totalNetValue":2.7948,"netValue_forward":2.7948000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.6807,"totalNetValue":2.6807,"netValue_forward":2.6807000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.7403,"totalNetValue":2.7403,"netValue_forward":2.7403000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004604,"netValue":2.6847,"totalNetValue":2.6847,"netValue_forward":2.6847000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004604,"netValue":2.6259,"totalNetValue":2.6259,"netValue_forward":2.6259000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004604,"netValue":2.6578,"totalNetValue":2.6578,"netValue_forward":2.6578000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004604,"netValue":2.6078,"totalNetValue":2.6078,"netValue_forward":2.6078000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004604,"netValue":2.6088,"totalNetValue":2.6088,"netValue_forward":2.6088000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004604,"netValue":2.5602,"totalNetValue":2.5602,"netValue_forward":2.5602000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004604,"netValue":2.5346,"totalNetValue":2.5346,"netValue_forward":2.5346000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004604,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.4640000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.4469,"totalNetValue":2.4469,"netValue_forward":2.4469000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.4825,"totalNetValue":2.4825,"netValue_forward":2.4825000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004604,"netValue":2.4431,"totalNetValue":2.4431,"netValue_forward":2.4431000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004604,"netValue":2.4474,"totalNetValue":2.4474,"netValue_forward":2.4474000000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.4628,"totalNetValue":2.4628,"netValue_forward":2.4628000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004604,"netValue":2.4247,"totalNetValue":2.4247,"netValue_forward":2.4247000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.3879,"totalNetValue":2.3879,"netValue_forward":2.3879000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004604,"netValue":2.3876,"totalNetValue":2.3876,"netValue_forward":2.3876000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004604,"netValue":2.3957,"totalNetValue":2.3957,"netValue_forward":2.3957000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004604,"netValue":2.3854,"totalNetValue":2.3854,"netValue_forward":2.3854000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004604,"netValue":2.2702,"totalNetValue":2.2702,"netValue_forward":2.2702000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004604,"netValue":2.2844,"totalNetValue":2.2844,"netValue_forward":2.2844000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004604,"netValue":2.3384,"totalNetValue":2.3384,"netValue_forward":2.3384000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004604,"netValue":2.2988,"totalNetValue":2.2988,"netValue_forward":2.2988000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004604,"netValue":2.2755,"totalNetValue":2.2755,"netValue_forward":2.2755000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004604,"netValue":2.2086,"totalNetValue":2.2086,"netValue_forward":2.2086000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004604,"netValue":2.2087,"totalNetValue":2.2087,"netValue_forward":2.2087000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004604,"netValue":2.2914,"totalNetValue":2.2914,"netValue_forward":2.2914000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004604,"netValue":2.3407,"totalNetValue":2.3407,"netValue_forward":2.3407000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004604,"netValue":2.39,"totalNetValue":2.39,"netValue_forward":2.3900000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.4194,"totalNetValue":2.4194,"netValue_forward":2.4194000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004604,"netValue":2.4272,"totalNetValue":2.4272,"netValue_forward":2.4272000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.3788,"totalNetValue":2.3788,"netValue_forward":2.3788000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.4194,"totalNetValue":2.4194,"netValue_forward":2.4194000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004604,"netValue":2.3836,"totalNetValue":2.3836,"netValue_forward":2.3836000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004604,"netValue":2.5058,"totalNetValue":2.5058,"netValue_forward":2.5058000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004604,"netValue":2.447,"totalNetValue":2.447,"netValue_forward":2.4470000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.4684,"totalNetValue":2.4684,"netValue_forward":2.4684000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.4592,"totalNetValue":2.4592,"netValue_forward":2.4592000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004604,"netValue":2.5221,"totalNetValue":2.5221,"netValue_forward":2.5221000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004604,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.5240000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004604,"netValue":2.5433,"totalNetValue":2.5433,"netValue_forward":2.5433000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004604,"netValue":2.5324,"totalNetValue":2.5324,"netValue_forward":2.5324000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004604,"netValue":2.5062,"totalNetValue":2.5062,"netValue_forward":2.5062000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004604,"netValue":2.4982,"totalNetValue":2.4982,"netValue_forward":2.4982000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004604,"netValue":2.5193,"totalNetValue":2.5193,"netValue_forward":2.5193000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004604,"netValue":2.4995,"totalNetValue":2.4995,"netValue_forward":2.4995000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004604,"netValue":2.4511,"totalNetValue":2.4511,"netValue_forward":2.4511000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004604,"netValue":2.4982,"totalNetValue":2.4982,"netValue_forward":2.4982000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004604,"netValue":2.4757,"totalNetValue":2.4757,"netValue_forward":2.4757000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004604,"netValue":2.4341,"totalNetValue":2.4341,"netValue_forward":2.4341000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004604,"netValue":2.3868,"totalNetValue":2.3868,"netValue_forward":2.3868000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.3917,"totalNetValue":2.3917,"netValue_forward":2.3917000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004604,"netValue":2.3432,"totalNetValue":2.3432,"netValue_forward":2.3432000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.3547,"totalNetValue":2.3547,"netValue_forward":2.3547000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004604,"netValue":2.3198,"totalNetValue":2.3198,"netValue_forward":2.3198000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.401,"totalNetValue":2.401,"netValue_forward":2.4010000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004604,"netValue":2.3937,"totalNetValue":2.3937,"netValue_forward":2.3937000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004604,"netValue":2.3438,"totalNetValue":2.3438,"netValue_forward":2.3438000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.2818,"totalNetValue":2.2818,"netValue_forward":2.2818000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004604,"netValue":2.3439,"totalNetValue":2.3439,"netValue_forward":2.3439000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004604,"netValue":2.4167,"totalNetValue":2.4167,"netValue_forward":2.4167000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004604,"netValue":2.5068,"totalNetValue":2.5068,"netValue_forward":2.5068000000000006},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004604,"netValue":2.4945,"totalNetValue":2.4945,"netValue_forward":2.4945000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004604,"netValue":2.5342,"totalNetValue":2.5342,"netValue_forward":2.5342000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004604,"netValue":2.4485,"totalNetValue":2.4485,"netValue_forward":2.4485000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004604,"netValue":2.4561,"totalNetValue":2.4561,"netValue_forward":2.4561000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004604,"netValue":2.4282,"totalNetValue":2.4282,"netValue_forward":2.4282000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004604,"netValue":2.4419,"totalNetValue":2.4419,"netValue_forward":2.4419000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004604,"netValue":2.3887,"totalNetValue":2.3887,"netValue_forward":2.3887000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004604,"netValue":2.3445,"totalNetValue":2.3445,"netValue_forward":2.3445000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004604,"netValue":2.4008,"totalNetValue":2.4008,"netValue_forward":2.4008000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004604,"netValue":2.3607,"totalNetValue":2.3607,"netValue_forward":2.3607000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004604,"netValue":2.3699,"totalNetValue":2.3699,"netValue_forward":2.3699000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004604,"netValue":2.4308,"totalNetValue":2.4308,"netValue_forward":2.4308000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.3868,"totalNetValue":2.3868,"netValue_forward":2.3868000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.3155,"totalNetValue":2.3155,"netValue_forward":2.3155000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004604,"netValue":2.3344,"totalNetValue":2.3344,"netValue_forward":2.3344000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004604,"netValue":2.3029,"totalNetValue":2.3029,"netValue_forward":2.3029000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.2801,"totalNetValue":2.2801,"netValue_forward":2.2801000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.2446,"totalNetValue":2.2446,"netValue_forward":2.2446000000000006},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.1815,"totalNetValue":2.1815,"netValue_forward":2.1815000000000007},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004604,"netValue":2.1866,"totalNetValue":2.1866,"netValue_forward":2.1866000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004604,"netValue":2.1978,"totalNetValue":2.1978,"netValue_forward":2.1978000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004604,"netValue":2.2609,"totalNetValue":2.2609,"netValue_forward":2.2609000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004604,"netValue":2.2103,"totalNetValue":2.2103,"netValue_forward":2.2103000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004604,"netValue":2.2984,"totalNetValue":2.2984,"netValue_forward":2.2984000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004604,"netValue":2.2852,"totalNetValue":2.2852,"netValue_forward":2.2852000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004604,"netValue":2.5364,"totalNetValue":2.5364,"netValue_forward":2.5364000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004604,"netValue":2.3778,"totalNetValue":2.3778,"netValue_forward":2.3778000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.161,"totalNetValue":2.161,"netValue_forward":2.1610000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004604,"netValue":2.0679,"totalNetValue":2.0679,"netValue_forward":2.0679000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.0206,"totalNetValue":2.0206,"netValue_forward":2.0206000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.0287,"totalNetValue":2.0287,"netValue_forward":2.0287000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004604,"netValue":1.9685,"totalNetValue":1.9685,"netValue_forward":1.9685000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004604,"netValue":1.9808,"totalNetValue":1.9808,"netValue_forward":1.9808000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004604,"netValue":1.9857,"totalNetValue":1.9857,"netValue_forward":1.9857000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004604,"netValue":1.9627,"totalNetValue":1.9627,"netValue_forward":1.9627000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004604,"netValue":1.9391,"totalNetValue":1.9391,"netValue_forward":1.9391000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004604,"netValue":1.9764,"totalNetValue":1.9764,"netValue_forward":1.9764000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004604,"netValue":1.9722,"totalNetValue":1.9722,"netValue_forward":1.9722000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004604,"netValue":1.9466,"totalNetValue":1.9466,"netValue_forward":1.9466000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004604,"netValue":1.9351,"totalNetValue":1.9351,"netValue_forward":1.9351000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004604,"netValue":1.9602,"totalNetValue":1.9602,"netValue_forward":1.9602000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004604,"netValue":1.9876,"totalNetValue":1.9876,"netValue_forward":1.9876000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004604,"netValue":1.9869,"totalNetValue":1.9869,"netValue_forward":1.9869000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004604,"netValue":1.9938,"totalNetValue":1.9938,"netValue_forward":1.9938000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004604,"netValue":1.9489,"totalNetValue":1.9489,"netValue_forward":1.9489000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004604,"netValue":1.9704,"totalNetValue":1.9704,"netValue_forward":1.9704000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004604,"netValue":1.9368,"totalNetValue":1.9368,"netValue_forward":1.9368000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004604,"netValue":1.88,"totalNetValue":1.88,"netValue_forward":1.8800000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004604,"netValue":1.8663,"totalNetValue":1.8663,"netValue_forward":1.8663000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004604,"netValue":1.8835,"totalNetValue":1.8835,"netValue_forward":1.8835000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004604,"netValue":1.8752,"totalNetValue":1.8752,"netValue_forward":1.8752000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004604,"netValue":1.8852,"totalNetValue":1.8852,"netValue_forward":1.8852000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004604,"netValue":1.904,"totalNetValue":1.904,"netValue_forward":1.9040000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004604,"netValue":1.9118,"totalNetValue":1.9118,"netValue_forward":1.9118000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004604,"netValue":1.9487,"totalNetValue":1.9487,"netValue_forward":1.9487000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004604,"netValue":1.9552,"totalNetValue":1.9552,"netValue_forward":1.9552000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004604,"netValue":1.9607,"totalNetValue":1.9607,"netValue_forward":1.9607000000000006},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004604,"netValue":1.9539,"totalNetValue":1.9539,"netValue_forward":1.9539000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004604,"netValue":1.9846,"totalNetValue":1.9846,"netValue_forward":1.9846000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004604,"netValue":1.9705,"totalNetValue":1.9705,"netValue_forward":1.9705000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004604,"netValue":1.9769,"totalNetValue":1.9769,"netValue_forward":1.9769000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004604,"netValue":1.9695,"totalNetValue":1.9695,"netValue_forward":1.9695000000000005},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004604,"netValue":1.9873,"totalNetValue":1.9873,"netValue_forward":1.9873000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004604,"netValue":1.958,"totalNetValue":1.958,"netValue_forward":1.9580000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004604,"netValue":1.9288,"totalNetValue":1.9288,"netValue_forward":1.9288000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004604,"netValue":1.9859,"totalNetValue":1.9859,"netValue_forward":1.9859000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004604,"netValue":2.0301,"totalNetValue":2.0301,"netValue_forward":2.0301000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004604,"netValue":2.0463,"totalNetValue":2.0463,"netValue_forward":2.0463000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004604,"netValue":1.9508,"totalNetValue":1.9508,"netValue_forward":1.9508000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004604,"netValue":1.9644,"totalNetValue":1.9644,"netValue_forward":1.9644000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004604,"netValue":1.9894,"totalNetValue":1.9894,"netValue_forward":1.9894000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004604,"netValue":1.9475,"totalNetValue":1.9475,"netValue_forward":1.9475000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004604,"netValue":1.9466,"totalNetValue":1.9466,"netValue_forward":1.9466000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004604,"netValue":1.9815,"totalNetValue":1.9815,"netValue_forward":1.9815000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004604,"netValue":2.0371,"totalNetValue":2.0371,"netValue_forward":2.0371},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004604,"netValue":2.036,"totalNetValue":2.036,"netValue_forward":2.036},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.0138,"totalNetValue":2.0138,"netValue_forward":2.0138},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.0017,"totalNetValue":2.0017,"netValue_forward":2.0017},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004604,"netValue":2.036,"totalNetValue":2.036,"netValue_forward":2.036},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004604,"netValue":2.0596,"totalNetValue":2.0596,"netValue_forward":2.0596},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004604,"netValue":2.1111,"totalNetValue":2.1111,"netValue_forward":2.1111},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004604,"netValue":2.1234,"totalNetValue":2.1234,"netValue_forward":2.1234},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004604,"netValue":2.0829,"totalNetValue":2.0829,"netValue_forward":2.0829},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004604,"netValue":2.1117,"totalNetValue":2.1117,"netValue_forward":2.1117},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004604,"netValue":2.0625,"totalNetValue":2.0625,"netValue_forward":2.0625},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004604,"netValue":2.1012,"totalNetValue":2.1012,"netValue_forward":2.1012},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004604,"netValue":2.0768,"totalNetValue":2.0768,"netValue_forward":2.0768},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004604,"netValue":2.1009,"totalNetValue":2.1009,"netValue_forward":2.1009},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004604,"netValue":2.1521,"totalNetValue":2.1521,"netValue_forward":2.1521},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004604,"netValue":2.1983,"totalNetValue":2.1983,"netValue_forward":2.1983},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004604,"netValue":2.201,"totalNetValue":2.201,"netValue_forward":2.201},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004604,"netValue":2.2011,"totalNetValue":2.2011,"netValue_forward":2.2011},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.1471,"totalNetValue":2.1471,"netValue_forward":2.1471},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004604,"netValue":2.1911,"totalNetValue":2.1911,"netValue_forward":2.1911},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004604,"netValue":2.169,"totalNetValue":2.169,"netValue_forward":2.169},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.167},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004604,"netValue":2.231,"totalNetValue":2.231,"netValue_forward":2.231},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004604,"netValue":2.2343,"totalNetValue":2.2343,"netValue_forward":2.2343},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004604,"netValue":2.2689,"totalNetValue":2.2689,"netValue_forward":2.2689},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004604,"netValue":2.287,"totalNetValue":2.287,"netValue_forward":2.287},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004604,"netValue":2.2633,"totalNetValue":2.2633,"netValue_forward":2.2633},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004604,"netValue":2.2754,"totalNetValue":2.2754,"netValue_forward":2.2754},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004604,"netValue":2.2792,"totalNetValue":2.2792,"netValue_forward":2.2792},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004604,"netValue":2.2678,"totalNetValue":2.2678,"netValue_forward":2.2678},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004604,"netValue":2.232,"totalNetValue":2.232,"netValue_forward":2.232},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004604,"netValue":2.2259,"totalNetValue":2.2259,"netValue_forward":2.2259},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004604,"netValue":2.225,"totalNetValue":2.225,"netValue_forward":2.225},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004604,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.272},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004604,"netValue":2.3394,"totalNetValue":2.3394,"netValue_forward":2.3394},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004604,"netValue":2.325,"totalNetValue":2.325,"netValue_forward":2.325},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004604,"netValue":2.3669,"totalNetValue":2.3669,"netValue_forward":2.3669},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004604,"netValue":2.3507,"totalNetValue":2.3507,"netValue_forward":2.3507},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004604,"netValue":2.3877,"totalNetValue":2.3877,"netValue_forward":2.3877},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004604,"netValue":2.3844,"totalNetValue":2.3844,"netValue_forward":2.3844},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004604,"netValue":2.3354,"totalNetValue":2.3354,"netValue_forward":2.3354},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004604,"netValue":2.3269,"totalNetValue":2.3269,"netValue_forward":2.3269},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004604,"netValue":2.3281,"totalNetValue":2.3281,"netValue_forward":2.3281}],"influencesList":[]}