window.pageData = {"fund":{"_id":3000000004634,"stockCode":"004634","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-05-30T16:00:00.000Z","setUpScale":211516000,"market":"a","tickerId":4634,"custody":"招商证券股份有限公司","name":"新疆前海联合泳涛灵活配置混合型证券投资基金","shortName":"前海联合泳涛混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-06-06T16:00:00.000Z","fundCollectionId":4000051160000,"currency":"CNY","masterFundShortName":"前海联合泳涛混合","pinyin":"xjqhlhytlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51160000","tickerId":51160000,"name":"新疆前海联合基金管理有限公司"},"managers":[{"name":"王静","stockType":"fund_manager","stockCode":"8801459512","exchange":"fm","tickerId":2310174750}],"hotMetrics":{"fss":{"stockId":3000000004634,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":2299,"f_h_s_a":3102,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004634,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.9562659562659562,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.4485920104780616,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.9563144472779688,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.9754285714285714,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.9807830891184243,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.9933817804308331,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.9978181818181818,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.9903210576015109,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.773497688751926},"fp":{"stockId":3000000004634,"type":"fp","f_p_r_fys":-0.06517451333504887,"f_p_r_m1":0.00991291458217547,"f_p_r_m3":-0.11366777786811977,"f_p_r_m6":-0.12336147969441136,"f_p_r_y1":-0.0503528181897378,"f_p_r_y3":-0.41250336836432167,"f_p_r_y5":-0.5057804778528352,"f_cagr_p_r_fs":0.009787260226889138,"f_p_r_d1":-0.0032703785463167323,"f_p_r_y2":-0.15140899891016668,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000004634,"type":"ff","f_m_f":145276,"f_m_f_r":0.006,"f_c_f":24212,"f_c_f_r":0.001,"f_m_a_c_f":169488,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-07-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000004634,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0901,"f_nv_cr":0.015558039873299956},"f_as":{"stockId":3000000004634,"type":"f_as","f_tas":8775146.2149,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007041,"stockCode":"007041","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-05-30T16:00:00.000Z","setUpScale":211516000,"market":"a","tickerId":7041,"custody":"招商证券股份有限公司","name":"新疆前海联合泳涛灵活配置混合型证券投资基金","shortName":"前海联合泳涛混合C","fundSecondLevel":"hybrid","__csrcFundId":1768,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:59.637Z","inceptionDate":"2019-02-24T16:00:00.000Z","fundCollectionId":4000051160000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xjqhlhytlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":300740,"holdings":63100,"marketCap":1504304,"netValueRatio":0.0507,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09107551487414178,"stock":{"stockCode":"300740","exchange":"sz","stockType":"company","tickerId":300740,"name":"水羊股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":920982,"holdings":5762,"marketCap":1346579,"netValueRatio":0.0454,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17006995987073348,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":3010,"holdings":33016,"marketCap":1154569,"netValueRatio":0.0389,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18693327133224902,"stock":{"stockCode":"003010","tickerId":3010,"exchange":"sz","stockType":"company","name":"若羽臣"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":300136,"holdings":18000,"marketCap":1116000,"netValueRatio":0.0376,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.4031007751938,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":600879,"holdings":43600,"marketCap":929552,"netValueRatio":0.0313,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.826906598114824,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":301005,"holdings":4800,"marketCap":745296,"netValueRatio":0.0251,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":2.130443548387093,"stock":{"stockCode":"301005","tickerId":301005,"exchange":"sz","stockType":"company","name":"超捷股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":603698,"holdings":19000,"marketCap":736250,"netValueRatio":0.0248,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.858513189448441,"stock":{"stockCode":"603698","exchange":"sh","stockType":"company","tickerId":603698,"name":"航天工程"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":600118,"holdings":7700,"marketCap":731115,"netValueRatio":0.0246,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.5669099756690992,"stock":{"stockCode":"600118","exchange":"sh","stockType":"company","tickerId":600118,"name":"中国卫星"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":300421,"holdings":18400,"marketCap":676752,"netValueRatio":0.0228,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.9327377824487664,"stock":{"stockCode":"300421","exchange":"sz","stockType":"company","tickerId":300421,"name":"力星股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockId":2851,"holdings":6700,"marketCap":603469,"netValueRatio":0.0203,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16264360397573197,"stock":{"stockCode":"002851","exchange":"sz","stockType":"company","tickerId":2851,"name":"麦格米特"}}],"bondHoldings":[{"_id":"69723aac1987889646e6efd1","date":"2025-12-30T16:00:00.000Z","fundId":3000000004634,"stockCode":"019766","stockName":"25国债01","holdings":15000,"marketCap":1516732,"netValueRatio":0.0511,"lastUpdated":"2026-01-22T14:56:44.158Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":15.094402046659486,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000004634,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004634},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004634},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004634},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004634},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004634},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004634},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004634},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004634},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004634},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004634},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004634},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004634},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004634},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004634},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004634},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004634},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004634},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004634},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000004634,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004634},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004634},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004634},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004634},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004634},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004634},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004634},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004634},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004634},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004634},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004634},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004634},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004634},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004634},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004634},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004634},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004634},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004634},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004634},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004634},{"stockId":3000000004634,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000004634,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000004634,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004634},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004634},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004634},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004634},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004634},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004634},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004634},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004634},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000004634},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000004634},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000004634},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000004634},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000004634},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000004634}],"sharesList":[{"s":7525209,"date":"2025-12-30T16:00:00.000Z","stockId":3000000004634,"source":"csrc_xbrl","s_forward":7525209},{"s":6992149,"date":"2025-09-29T16:00:00.000Z","stockId":3000000004634,"source":"csrc_xbrl","s_forward":6992149},{"s":9154375,"date":"2025-06-29T16:00:00.000Z","stockId":3000000004634,"source":"csrc_xbrl","s_forward":9154375},{"s":8371770,"date":"2025-03-30T16:00:00.000Z","stockId":3000000004634,"source":"csrc_xbrl","s_forward":8371770},{"s":9977700,"date":"2024-12-30T16:00:00.000Z","stockId":3000000004634,"source":"csrc_xbrl","s_forward":9977700},{"s":10244066,"date":"2024-09-29T16:00:00.000Z","stockId":3000000004634,"source":"csrc_xbrl","s_forward":10244066},{"s":10151555,"date":"2024-06-29T16:00:00.000Z","stockId":3000000004634,"source":"csrc_xbrl","s_forward":10151555}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004634,"assetScale":8775146.2149},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004634,"assetScale":8868841.7916},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004634,"assetScale":11507964.812500002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004634,"assetScale":9799993.962000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004634,"assetScale":11661935.76},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004634,"assetScale":13630754.2196},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004634,"assetScale":12101668.715499999}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004634,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004634,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004634,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004634,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004634,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004634,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1640000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1620000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2208},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.2771000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2387000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3415000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.3088000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3605000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2660000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0920000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0700000000000007},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.058200000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322000000000008},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1440000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705000000000008},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1720000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1910000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2435000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2108000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2704000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2684000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2657000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2912000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2931000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2850000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.3012,"totalNetValue":1.3012,"netValue_forward":1.3012000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2883000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.2957,"totalNetValue":1.2957,"netValue_forward":1.2957000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2861000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2637000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2634000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.2729,"totalNetValue":1.2729,"netValue_forward":1.2729000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2790000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2518000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2877000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.2973000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004634,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.3173000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2985000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2785000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.3019,"totalNetValue":1.3019,"netValue_forward":1.3019000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.3129000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.2890000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2809000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2797000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2245000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2335000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004634,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2181000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2210000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.2220000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2120000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077000000000007},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2098000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2154000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2496000000000007},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2498000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2423000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421000000000006},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.2553,"totalNetValue":1.2553,"netValue_forward":1.2553000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2520000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2763000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2571000000000006},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2274000000000007},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2320000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2654000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2877000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.3335000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3018000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2958000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2838000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2718000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.3080000000000007},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.3673000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3009000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2501000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2775000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.2801,"totalNetValue":1.2801,"netValue_forward":1.2801000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.2701,"totalNetValue":1.2701,"netValue_forward":1.2701000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2640000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2819000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.3321,"totalNetValue":1.3321,"netValue_forward":1.3321000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.3409000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2648000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1900000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1774000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1250000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004634,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1690000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1786000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2340000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2388000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2397000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2262000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2317000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2492000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2533000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2290000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2067000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1716000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666000000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623000000000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2279000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2442000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2221000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2650000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.2740000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2974000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.2857,"totalNetValue":1.2857,"netValue_forward":1.2857000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2700000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2491000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2585000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2450000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644000000000004},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2631000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2396000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2448000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2143000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549000000000006},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2604000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2527000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2346000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2864000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.3207000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3350000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3269000000000006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.3190000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.3427000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2908000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2832000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004634,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2616000000000007},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.2744,"totalNetValue":1.2744,"netValue_forward":1.2744000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2711000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2537000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2678000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2826000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664000000000006},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2210000000000008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2806000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4679000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004634,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004634,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000006},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004634,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0260000000000007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000005},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000005},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000005},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019000000000005},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000005},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004634,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0870000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004634,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745000000000005},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2374000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2558000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.2731,"totalNetValue":1.2731,"netValue_forward":1.2731000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2632000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004634,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2833000000000006},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004634,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2850000000000004},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.2748,"totalNetValue":1.2748,"netValue_forward":1.2748000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2843000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004634,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3030000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004634,"netValue":1.3187,"totalNetValue":1.3187,"netValue_forward":1.3187000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004634,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004634,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3068000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3052000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004634,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3025000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004634,"netValue":1.3186,"totalNetValue":1.3186,"netValue_forward":1.3186000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3077000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3346000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.3701000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004634,"netValue":1.3711,"totalNetValue":1.3711,"netValue_forward":1.3711000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004634,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3808000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000004634,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3742000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000004634,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3728000000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000004634,"netValue":1.3707,"totalNetValue":1.3707,"netValue_forward":1.3707000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000004634,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.3792000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000004634,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000004},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004634,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.3735000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004634,"netValue":1.4006,"totalNetValue":1.4006,"netValue_forward":1.4006000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004634,"netValue":1.3851,"totalNetValue":1.3851,"netValue_forward":1.3851000000000004},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004634,"netValue":1.4072,"totalNetValue":1.4072,"netValue_forward":1.4072000000000002},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004634,"netValue":1.4057,"totalNetValue":1.4057,"netValue_forward":1.4057000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004634,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3504000000000005},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004634,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000002},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004634,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.3455000000000004},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000004634,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3330000000000004},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000004634,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.3409000000000002},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000004634,"netValue":1.3376,"totalNetValue":1.3376,"netValue_forward":1.3376000000000003},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000004634,"netValue":1.3143,"totalNetValue":1.3143,"netValue_forward":1.3143000000000002},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000004634,"netValue":1.3094,"totalNetValue":1.3094,"netValue_forward":1.3094000000000001},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000004634,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3131000000000004}],"influencesList":[]}